| Date Filed | Title |
| 10/27/2008 | N-Q for STATE FARM ASSOCIATES FUNDS TRUSTS | |
| | COMPANY NAME(s) - [STATE FARM ASSOCIATES FUNDS TRUSTS (CIK - 93715 /SIC - Unspecified)] |
| | 5.750%, 06/15/2017 750, 000 638, 135 Deutsche Bank AG London 6.000%, 09/01/2017 1, 500, 000 1, 510, 294 Suntrust Banks Inc. 5.750%, 03/15/2013 1, 000, 000 1, 015, 082 E.I. du Pont de Nemours and Co. 5.700%, 09/14/2017 1, 000, 000 1, 019, 763 6, 597, 131 Consumer & Marketing (1.50%) Avery Dennison Corp. 6.125%, 08/01/2017 1, 500, 000 1, 564, 167 Danaher Corp. 7.750%, 02/15/2010 3, 000, 000 3, 162, 546 Citigroup Inc. |
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| 10/27/2008 | 13F-HR for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | |
| | COMPANY NAME(s) - [PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (CIK - 1007280 /SIC - Unspecified)] |
| | SOLE 115498 0 0 Hawaiian Holdings Inc COM 419879101 2817 303595 SH SOLE 303595 0 0 Hawk Corp COM 420089104 225 11200 SH SOLE 11200 0 0 Hayes Lemmerz International In COM 420781304 374 137085 SH SOLE 137085 0 0 Haynes International Inc COM 420877201 888 18962 SH SOLE 18962 0 0 Healthcare Services Group COM 421906108 1073 58642 SH SOLE 58642 0 0 Healthsouth Corp COM 421924309 2219 120386 SH SOLE 120386 0 0 Health Management Associates I COM 421933102 1443 346972 SH SOLE 346972 0 0 Healthcare Realty Trust Inc COM 421946104 10699 367024 SH SOLE 367024 0 0 Headwaters Inc COM 42210P102 760 56943 SH SOLE 56943 0 0 Health Care Reit Inc COM 42217K106 36189 679852 SH SOLE 679852 0 0 Healthextras Inc COM 422211102 1192 45648 SH SOLE 45648 0 0 Health Net Inc COM 42222G108 11024 467119 SH SOLE 467119 0 0 Healthways Inc COM 422245100 782 48343 SH SOLE 48343 0 0 Healthspring Inc COM 42224N101 1556 73532 SH SOLE 73532 0 0 Hearst-Argyle Television Inc COM 422317107 691 30933 SH SOLE 30933 0 0 Heartland Express Inc COM 422347104 1187 76511 SH SOLE 76511 0 0 Heartland Financial Usa Inc COM 42234Q102 580 23125 SH SOLE 23125 0 0 Heartland Payment Systems Inc COM 42235N108 1068 41774 SH SOLE 41774 0 0 Hecla Mining Co COM 422704106 808 172729 SH SOLE 172729 0 0 Heico Corp COM 422806109 994 30298 SH SOLE 30298 0 0 Heico Corp COM 422806208 384 13700 SH SOLE 13700 0 0 Heidrick & Struggles Internati COM 422819102 703 23309 SH SOLE 23309 0 0 Hj Heinz Co COM 423074103 26924 538794 SH SOLE 538794 0 0 Helix Energy Solutions Group I COM 42330P107 3072 126541 SH SOLE 126541 0 0 Helmerich & Payne Inc COM 423452101 8279 191687 SH SOLE 191687 0 0 Jack Henry & Associates Inc COM 426281101 2605 128123 SH SOLE 128123 0 0 Heritage Commerce Corp COM 426927109 214 14054 SH SOLE 14054 0 0 Hercules Inc COM 427056106 3038 153519 SH SOLE 153519 0 0 Hercules Offshore Inc COM 427093109 2211 145822 SH SOLE 145822 0 0 Hercules Technology Growth Cap COM 427096508 432 44556 SH SOLE 44556 0 0 Herley Industries Inc COM 427398102 393 22972 SH SOLE 22972 0 0 Hersha Hospitality Trust COM 427825104 2033 273208 SH SOLE 273208 0 0 Hershey Co/The COM 427866108 8319 210393 SH SOLE 210393 0 0 Hertz Global Holdings Inc COM 42805T105 3317 438188 SH SOLE 438188 0 0 Hess Corp COM 42809H107 47972 584457 SH SOLE 584457 0 0 Hewitt Associates Inc COM 42822Q100 5227 143452 SH SOLE 143452 0 0 Hewlett-Packard Co COM 428236103 285808 6180972 SH SOLE 6180972 0 0 Hexcel Corp COM 428291108 1788 130593 SH SOLE 130593 0 0 Hhgregg Inc COM 42833L108 224 22931 SH SOLE 22931 0 0 Hibbett Sports Inc COM 428567101 772 38556 SH SOLE 38556 0 0 Highwoods Properties Inc COM 431284108 20681 581580 SH SOLE 581580 0 0 Hilb Rogal & Hobbs Co COM |
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| 10/23/2008 | N-14/A for CALVERT VARIABLE SERIES INC | |
| | COMPANY NAME(s) - [CALVERT VARIABLE SERIES INC (CIK - 708950 /SIC - Unspecified)] |
| | LLC, 7.163%, 4/15/12 (r) - - 1, 800, 000 1, 719, 366 - - 1, 800, 000 1, 719, 366 Fort Knox Military Housing, 5.815%, 2/15/52 (e) - - 250, 000 222, 963 - - 250, 000 222, 963 Freeport-McMoRan Copper & Gold Inc, 8.375%, 4/1/17 100, 000 105, 500 - - - - 100, 000 105, 500 Glitnir Banki HF: - - 2.873%, 10/15/08 (e)(r) - - 400, 000 386, 802 - - 400, 000 386, 802 3.078%, 4/20/10 (e)(r) - - 600, 000 487, 128 - - 600, 000 487, 128 3.258%, 1/21/11 (e)(r) - - 200, 000 154, 655 - - 200, 000 154, 655 6.693% to 6/15/11, floating rate thereafter to 6/15/16 (e)(r) - - 100, 000 63, 112 - - 100, 000 63, 112 6.375%, 9/25/12 (e) - - 400, 000 343, 809 - - 400, 000 343, 809 GMAC Commercial Mortgage Asset Corp., 6.107%, 8/10/52 (e) - - 350, 000 341, 495 - - 350, 000 341, 495 GMAC LLC: - - 3.951%, 9/23/08 (r) - - 840, 000 827, 570 - - 840, 000 827, 570 3.926%, 5/15/09 (r) - - 1, 100, 000 1, 025, 965 - - 1, 100, 000 1, 025, 965 Great River Energy: - - 5.829%, 7/1/17 (e) - - 480, 000 476, 616 - - 480, 000 476, 616 6.254%, 7/1/38 (e) - - 400, 000 386, 028 - - 400, 000 386, 028 Harley-Davidson Funding Corp, 6.80%, 6/15/18 (b)(e) 200, 000 197, 607 - - - - 200, 000 197, 607 HBOS plc, 6.657% to 5/21/37, floating rate thereafter to, 6.657%, 5/29/49 (e)(r) - - 200, 000 140, 141 - - 200, 000 140, 141 HCA Inc/DE, 9.25%, 11/15/16 125, 000 128, 750 - - - - 125, 000 128, 750 Health Care Property Investors, Inc., 3.226%, 9/15/08 (r) - - 500, 000 498, 205 - - 500, 000 498, 205 Health Care REIT Inc, 8.00%, 9/12/12 250, 000 251, 888 - - - - 250, 000 251, 888 Hertz Corp/The, 8.875%, 1/1/14 50, 000 45, 750 - - - - 50, 000 45, 750 Hewlett-Packard Co.: - - 3.081%, 9/3/09 (r) - - 330, 000 330, 589 - - 330, 000 330, 589 5.50%, 3/1/18 150, 000 146, 911 - - - - 150, 000 146, 911 Honeywell International Inc, 5.30%, 3/1/18 230, 000 226, 569 - - - - 230, 000 226, 569 HRPT Properties Trust, 3.376%, 3/16/11 (r) - - 450, 000 413, 629 - - 450, 000 413, 629 Huntington National Bank, 4.65%, 6/30/09 - - 200, 000 197, 375 - - 200, 000 197, 375 Idearc Inc, 8.00%, 11/15/16 50, 000 31, 438 - - - - 50, 000 31, 438 Independence Community Bank Corp., 3.75% to 4/1/09, floating rate thereafter to, 3.75%, 4/1/14 (r) - - 505, 000 404, 948 - - 505, 000 404, 948 Ingersoll-Rand Co. |
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| 10/22/2008 | 13F-HR for DEROY DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | |
| | COMPANY NAME(s) - [DEROY DEVEREAUX PRIVATE INVESTMENT COUNSEL INC (CIK - 1278678 /SIC - Unspecified)] |
| | 40000 Carlisle Companies COM 142339100 321 10725 SH SOLE 10725 Caterpillar Inc COM 149123101 238 4000 SH SOLE 4000 Chemical Financial Corp COM 163731102 319 10250 SH SOLE 10250 ChevronTexaco Corp COM 166764100 949 11500 SH SOLE 3800 7700 Chubb Corp COM 171232101 310 5650 SH SOLE 5650 Citizens Republic Bancorp COM 174420109 54 17500 SH SOLE 17500 Coach Inc COM 189754104 297 11848 SH SOLE 11848 Coca-Cola Company COM 191216100 655 12389 SH SOLE 5500 6889 Colgate-Palmolive Co COM 194162103 332 4400 SH SOLE 4400 Comerica Incorporated COM 200340107 4850 147899 SH SOLE 45300 102599 ConocoPhillips COM 20825C104 5400 73714 SH SOLE 24200 49514 Constellation Brands Inc COM 21036P108 279 13000 SH SOLE 13000 Convergys Corporation COM 212485106 406 27500 SH SOLE 27500 Covidien Ltd COM G2552X108 6131 114052 SH SOLE 32250 81802 D R Horton Inc COM 23331A109 1479 113600 SH SOLE 66900 46700 DSW Inc COM 23334L102 370 27000 SH SOLE 27000 Devon Energy Corp COM 25179M103 715 7839 SH SOLE 7839 Diageo PLC ADS COM 25243Q205 2511 36465 SH SOLE 9700 26765 Eaton Corporation COM 278058102 5163 91897 SH SOLE 23800 68097 Eli Lilly & Co COM 532457108 5342 121320 SH SOLE 30000 91320 Emerson Electric Co COM 291011104 265 6500 SH SOLE 6500 Enterprise Products Partners L COM 293792107 405 15725 SH SOLE 15725 Erie Indemnity Co Cl A COM 29530P102 317 7500 SH SOLE 7500 Esterline Technologies COM 297425100 270 6825 SH SOLE 6825 Exxon Mobil Corporation COM 30231G102 5584 71900 SH SOLE 71900 FPL Group Inc COM 302571104 807 16050 SH SOLE 16050 General Cable COM 369300108 2313 64910 SH SOLE 20600 44310 General Dynamics COM 369550108 532 7230 SH SOLE 7230 General Electric Co COM 369604103 861 33775 SH SOLE 33775 General Mills COM 370334104 285 4152 SH SOLE 4152 Genuine Parts Company COM 372460105 212 5270 SH SOLE 5270 Glaxo Smithkline ADS COM 37733W105 234 5387 SH SOLE 5387 HCP Inc Com COM 40414L109 738 18400 SH SOLE 18400 Halliburton Company COM 406216101 4859 150007 SH SOLE 50200 99807 Harte-Hanks Inc COM 416196103 361 34800 SH SOLE 25200 9600 Hewlett-Packard Co COM 428236103 7236 156484 SH SOLE 39300 117184 Hugoton Royalty Tr COM 444717102 215 8000 SH SOLE 8000 IBM Corp COM 459200101 412 3523 SH SOLE 3523 Illinois Tool Works COM 452308109 2201 49516 SH SOLE 49516 Intel Corporation COM 458140100 470 25095 SH SOLE 25095 International Paper COM 460146103 5849 223415 SH SOLE 63900 159515 Ishare SPMC 400 Barra Growth COM 464287606 307 4100 SH SOLE 4100 Ishares MSCI E.M.I.F COM 464287234 202 5908 SH SOLE 5908 Ishares MSCI EAFE Fd COM 464287465 792 14070 SH SOLE 14070 Ishares Russell 1000 Value Ind COM 464287598 562 8800 SH SOLE 8800 Ishares SP 500 Barra Growth COM 464287309 1732 30500 SH SOLE 30500 JPMorgan Chase & Co COM 46625H100 4776 102270 SH SOLE 23800 78470 Johnson & Johnson COM 478160104 1621 23397 SH SOLE 4500 18897 Kimberly-Clark Corp COM 494368103 426 6575 SH SOLE 6575 Koninkl |
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| 10/22/2008 | 13F-HR for TEXAS CAPITAL BANCSHARES INCTX | |
| | COMPANY NAME(s) - [TEXAS CAPITAL BANCSHARES INCTX (CIK - 1077428 /SIC - 6022)] |
| | 0 244 HESS CORP COM 42809H107 1408 17158 SH SOLE 17158 0 0 HESS CORP COM 42809H107 6 70 SH DEFINED 70 0 0 HEWLETT PACKARD CO COM 428236103 2857 61796 SH SOLE 61796 0 0 HEWLETT PACKARD CO COM 428236103 8 180 SH DEFINED 180 0 0 HOLLY CORP COM PAR $0.01 435758305 115 3985 SH SOLE 3985 0 0 HOME DEPOT INC COM 437076102 146 5635 SH SOLE 3275 0 2360 HONEYWELL INTL INC COM 438516106 23 545 SH SOLE 545 0 0 HUBBELL INC CL B 443510201 119 3400 SH SOLE 1950 0 1450 IBERDROLA SA SPON ADR 450737101 362 9037 SH SOLE 8869 0 168 ICICI BK LTD ADR 45104G104 74 3128 SH SOLE 3067 0 61 IDEXX LABS INC COM 45168D104 487 8884 SH SOLE 8884 0 0 ILLINOIS TOOL WKS INC COM 452308109 220 4950 SH SOLE 4950 0 0 INDIA FD INC COM 454089103 123 3734 SH SOLE 3623 0 111 INFORMATICA CORP COM 45666Q102 343 26432 SH SOLE 26432 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 348 10448 SH SOLE 10254 0 194 ING GROEP N V SPONSORED ADR 456837103 391 18265 SH SOLE 17925 0 340 INTEL CORP COM 458140100 249 13279 SH SOLE 13279 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2609 22305 SH SOLE 22305 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 60 SH DEFINED 60 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 629 15950 SH SOLE 15950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1686 6995 SH SOLE 6995 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 30 SH DEFINED 30 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 442 SH SOLE 442 0 0 ISHARES INC MSCI SINGAPORE 464286673 196 20175 SH SOLE 19783 0 392 ISHARES INC MSCI TURKEY FD 464286715 307 6884 SH SOLE 6750 0 134 ISHARES INC MSCI TAIWAN 464286731 72 6636 SH SOLE 6494 0 142 ISHARES INC MSCI S KOREA 464286772 699 17589 SH SOLE 17213 0 376 ISHARES INC MSCI STH AFRCA 464286780 418 8528 SH SOLE 8363 0 165 -------- -------- -------- ------ ------- TOTAL FOR PAGE 8 15505 350963 343631 0 7332 -/TABLE- -PAGE- FORM 13F INFORMATION TABLE -TABLE- -CAPTION- VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ----------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ---------------------------- ------------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------- -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- ISHARES INC MSCI JAPAN 464286848 3042 285343 SH SOLE 282935 0 2408 ISHARES TRUST S & P 500 464287200 10222 87500 SH SOLE 87500 0 0 ISHARES TRUST MSCI EMERGING MARKETS 464287234 173 5076 SH SOLE 5076 0 0 ISHARES TR S&P 500 GROWTH INDEX FD 464287309 39 684 SH SOLE 684 0 0 ISHARES TR S&P 500 VALUE 464287408 26 437 SH SOLE 437 0 0 ISHARES TR MSCI EAFE IDX 464287465 212 3765 SH SOLE 2865 0 900 ISHARES TR S&P MIDCAP 400 464287507 203 2800 SH SOLE 2800 0 0 ISHARES |
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| 10/20/2008 | 13F-HR for ROYAL LONDON ASSET MANAGEMENT LTD | |
| | COMPANY NAME(s) - [ROYAL LONDON ASSET MANAGEMENT LTD (CIK - 863748 /SIC - Unspecified)] |
| | DIV 372917104 2786277 36031 SH GILEAD SCIENCES INC COM 375558103 5633380 125479 SH GOLDMAN SACHS GROUP INC COM 38141G104 6657012 53781 SH GOODRICH CORP COM 382388106 655895 16664 SH GRAINGER W W INC COM 384802104 869215 10416 SH HALLIBURTON CO COM 406216101 3632813 119363 SH HARLEY DAVIDSON INC COM 412822108 1216497 32255 SH HARMAN INTL INDS INC COM 413086109 267731 8046 SH HARRIS CORP DEL COM 413875105 838940 18842 SH HARTFORD FINL SVCS GROUP INC COM 416515104 2096445 40293 SH HASBRO INC COM 418056107 651676 19198 SH HEALTH NET INC COM 42222G108 334965 15058 SH HEINZ H J CO COM 423074103 2115522 42374 SH HERSHEY FOODS CORP COM 427866108 875095 22401 SH HEWLETT PACKARD CO COM 428236103 14863441 333037 SH HOME DEPOT INC COM 437076102 5715290 228292 SH HONEYWELL INTL INC COM 438516106 4084718 100932 SH HORMEL FOODS CORP COM 440452100 517115 14281 SH HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 247083 13087 SH HOST MARRIOTT CORP NEW COM 44107P104 890131 71239 SH HUDSON CITY BANCORP COM 443683107 1288800 70407 SH HUMANA INC COM 444859102 927441 22615 SH HUNT J B TRANS SVCS INC COM 445658107 412913 13209 SH HUNTINGTON BANCSHARES INC COM 446150104 404441 48816 SH ILLINOIS TOOL WKS INC COM 452308109 3058788 71342 SH IMCLONE SYS INC COM 45245W109 556020 8984 SH IMS HEALTH INC COM 449934108 448322 24735 SH INTEL CORP COM 458140100 13367757 757380 SH INTERNATIONAL BUSINESS MACHS COM 459200101 20862087 181995 SH INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410235 10500 SH INTERNATIONAL GAME TECHNOLOG COM 459902102 702238 41775 SH INTERPUBLIC GROUP COS INC COM 460690100 448651 62140 SH INTL PAPER CO COM 460146103 1515201 57799 SH INTUIT COM 461202103 1347611 44242 SH INTUITIVE SURGICAL INC COM NEW 46120E602 1302663 5177 SH INVITROGEN CORP COM 46185R100 472520 12562 SH IRON MTN INC PA COM 462846106 666481 27974 SH ISTAR FINL INC COM 45031U101 38806 18435 SH ITT INDS INC IND COM 450911102 1305578 24511 SH J P MORGAN CHASE & CO COM 46625H100 19965548 465018 SH JABIL CIRCUIT INC COM 466313103 257013 28135 SH JACOBS ENGR GROUP INC DEL COM 469814107 770629 16171 SH JANUS CAP GROUP INC COM 47102X105 481815 22183 SH JOHNSON & JOHNSON COM 478160104 25692610 381196 SH JOHNSON CTLS INC COM 478366107 2334108 79459 SH JONES APPAREL GROUP INC COM 480074103 209700 11481 SH JUNIPER NETWORKS INC COM 48203R104 1610883 76309 SH KB HOME COM 48666K109 227444 11736 SH KELLOGG CO COM 487836108 2141658 38742 SH KEYCORP NEW COM 493267108 674734 65892 SH KIMBERLY CLARK CORP COM 494368103 3618242 56779 SH KIMCO REALTY CORP COM 49446R109 1245221 34125 SH KING PHARMACEUTICALS INC COM 495582108 297879 32716 SH KLA-TENCOR CORP COM 482480100 716534 23114 SH KOHLS CORP COM 500255104 1902437 41844 SH KRAFT FOODS INC CL A 50075N104 6343582 198454 SH KROGER CO COM 501044101 2409478 89605 SH L-3 COMMUNICATIONS HLDGS INC COM 502424104 1614369 16584 SH LABORATORY CORP AMER HLDGS COM NEW 50540R409 1034887 15141 SH LAM RESEARCH CORP COM 512807108 575879 17229 SH LAMAR ADVERTISING CO CL A 512815101 236290 10839 SH |
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| 10/17/2008 | N-CSR/A for MAXIM SERIES FUND INC | |
| | COMPANY NAME(s) - [MAXIM SERIES FUND INC (CIK - 356476 /SIC - Unspecified)] |
| | 114, 235 1, 485 Marvel Entertainment Inc * 47, 728 109, 849 Time Warner Inc 1, 625, 765 58, 491 Walt Disney Co 1, 824, 919 $6, 924, 775 BUILDING MATERIALS --- 0.13% 1, 282 Martin Marietta Materials Inc * 132, 802 11, 087 Masco Corp * 174, 399 3, 367 Vulcan Materials Co * 201, 279 $508, 480 CHEMICALS --- 1.69% 6, 472 Air Products & Chemicals Inc 639, 822 2, 535 Airgas Inc 148, 019 2, 325 Albemarle Corp * 92, 791 1, 733 Ashland Inc 83, 531 1, 965 Cabot Corp * 47, 769 1, 500 CF Industries Holdings Inc 229, 200 7, 411 Chemtura Corp 43, 280 1, 300 Cytec Industries Inc 70, 928 28, 562 Dow Chemical Co 997, 099 2, 340 Eastman Chemical Co * 161, 132 5, 380 Ecolab Inc 231, 286 27, 649 EI du Pont de Nemours & Co 1, 185, 866 1, 320 Ferro Corp * 24, 763 2, 296 FMC Corp * 177, 802 3, 448 Hercules Inc 58, 375 2, 461 International Flavors & Fragrances Inc * 96, 127 2, 105 Lubrizol Corp 97, 525 587 Minerals Technologies Inc * 37, 327 2, 281 Olin Corp 59, 716 5, 054 PPG Industries Inc 289, 948 9, 616 Praxair Inc 906, 212 3, 858 Rohm & Haas Co * 179, 165 3, 747 RPM Inc * 77, 188 1, 460 Sensient Technologies Corp * 41, 114 3, 965 Sigma-Aldrich Corp 213, 555 2, 805 Terra Industries Inc * 138, 427 3, 044 Valspar Corp * 57, 562 $6, 385, 529 COMMUNICATIONS - EQUIPMENT --- 2.33% 12, 373 3Com Corp 26, 231 3, 609 ADC Telecommunications Inc 53, 305 1, 720 ADTRAN Inc * 41, 005 1, 350 Avocent Corp 25, 110 2, 759 CIENA Corp * 63, 926 181, 369 Cisco Systems Inc 4, 218, 643 2, 136 CommScope Inc 112, 717 48, 352 Corning Inc 1, 114, 513 4, 145 Harris Corp 209, 281 7, 032 JDS Uniphase Corp * 79, 883 69, 220 Motorola Inc * 508, 075 1, 485 Plantronics Inc 33, 145 2, 680 Polycom Inc * 65, 285 49, 694 QUALCOMM Inc 2, 204, 923 12, 196 Tellabs Inc 56, 711 $8, 812, 753 COMPUTER HARDWARE & SYSTEMS --- 4.31% 27, 081 Apple Computer Inc 4, 534, 443 62, 033 Dell Inc 1, 357, 282 2, 013 Diebold Inc 71, 623 63, 447 EMC Corp 932, 036 75, 730 Hewlett-Packard Co 3, 348, 023 960 Imation Corp * 22, 003 42, 190 International Business Machines Corp 5, 000, 781 2, 916 Lexmark International Group Inc Class A * 97, 482 5, 130 NCR Corp 129, 276 10, 529 NetApp Inc * 228, 058 3, 285 Palm Inc * 17, 706 4, 046 QLogic Corp * 59, 031 6, 878 Sandisk Corp * 128, 619 23, 983 Sun Microsystems Inc * 260, 935 5, 510 Teradata Corp 127, 501 $16, 314, 799 COMPUTER SOFTWARE & SERVICES --- 5.37% 1, 035 ACI Worldwide Inc * 18, 206 9, 102 Activision Inc 310, 105 2, 076 Acxiom Corp 23, 853 16, 331 Adobe Systems Inc 643, 278 560 Advent Software * 20, 205 5, 155 Akamai Technologies Inc * 179, 342 6, 874 Autodesk |
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| 10/17/2008 | 13F-HR for ALGER FRED MANAGEMENT INC | |
| | COMPANY NAME(s) - [ALGER FRED MANAGEMENT INC (CIK - 3520 /SIC - Unspecified)] |
| | NEW Common 343412102 48099 863531 SH Sole 793831 69700 D FMC TECHNOLOGIES INC Common 30249U101 1630 35010 SH Sole 35010 D FOCUS MEDIA HOLDING - ADR Common 34415V109 4677 164058 SH Sole 164058 D FOUNDRY NETWORKS INC Common 35063R100 13682 751321 SH Sole 751321 D FREEPORT- MCMORAN COPPER & GOL Common 35671D857 77031 1354990 SH Sole 1261096 93894 233 4100 SH Defined DB 4100 D FRONTIER COMMUNICATIONS CORP Common 35906A108 212 18400 SH Sole 18400 D FTI CONSULTING INC Common 302941109 74846 1036078 SH Sole 1029343 6735 D GAMESTOP CORP NEW CL A Common 36467W109 37241 1088609 SH Sole 1069129 19480 D GARMIN LTD Common G37260109 4139 121950 SH Sole 121950 D GENENTECH INC COM NEW Common 368710406 85520 964369 SH Sole 922944 41425 275 3100 SH Defined DB 3100 D GENERAL CABLE CORP-DEL NEW Common 369300108 40164 1127261 SH Sole 998881 128380 D GENERAL DYNAMICS CORP Common 369550108 94656 1285739 SH Sole 1248939 36800 307 4166 SH Defined DB 4166 D GENERAL ELECTRIC COMPANY Common 369604103 10973 430321 SH Sole 430321 D GENPACT LTD Common G3922B107 1930 185790 SH Sole 183985 1805 D GENTIVA HEALTH SERVICES Common 37247A102 42966 1594859 SH Sole 1594859 D GEO GROUP INC Common 36159R103 63711 3152432 SH Sole 3129257 23175 D GILDAN ACTIVEWEAR INC Common 375916103 118339 5194876 SH Sole 5128606 66270 295 12950 SH Defined DB 12950 D GILEAD SCIENCES INC Common 375558103 80387 1761715 SH Sole 1685900 75815 208 4550 SH Defined DB 4550 D GLAXOSMITHKLINE PLC ADR Common 37733W105 565 13000 SH Sole 13000 D GOLDMAN, SACHS GROUP INC Common 38141G104 25487 199116 SH Sole 173836 25280 38 300 SH Defined DB 300 D GOOGLE INC CL A Common 38259P508 79674 197222 SH Sole 177147 20075 141 350 SH Defined DB 350 D GREENHILL & CO INC Common 395259104 19475 264069 SH Sole 239169 24900 D GSI COMMERCE Common 36238G102 42087 2718808 SH Sole 2718808 D HAIN CELESTIAL GRP INC Common 405217100 39887 1448846 SH Sole 1447086 1760 D HANSEN NATURAL CORP Common 411310105 49686 1642498 SH Sole 1555973 86525 56 1850 SH Defined DB 1850 D HARMAN INT'L INDUSTRIES INC Common 413086109 869 25500 SH Sole 25500 D HEALTH MANAGEMENT ASSOCIATES Common 421933102 2187 525775 SH Sole 525775 D HESS CORP Common 42809H107 15642 190573 SH Sole 125373 65200 D HEWLETT PACKARD CO. Common 428236103 26183 566245 SH Sole 467695 98550 D HOLOGIC INC. Common 436440101 70852 3665397 SH Sole 3573960 91437 112 5776 SH Defined DB 5776 D HOST HOTELS & RESORTS INC. |
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| 10/16/2008 | 40-24B2 for DODGE COX FUNDS | |
| | COMPANY NAME(s) - [DODGE COX FUNDS (CIK - 29440 /SIC - Unspecified)] |
| | To obtain a Fund s prospectus, which contains this and other important information, or for current performance figures, visit www.dodgeandcox.com or call 800-621-3979. AIG (-94%), Fannie Mae (-92% since initial purchase), and Wachovia (-90%) were the most notable detractors, due to government rescues and the worsening credit crisis. -16%) detracted. In particular, General Motors (-58% since initial purchase), Sony (-43%) and News Corp. Significant detractors included Motorola (-55%), Sprint Nextel (-54%), General Electric (-29%) and health care companies WellPoint (-47%) and Sanofi-Aventis (-25%). Key Contributors to Results Strong returns in the Materials sector contributed: Rohm and Haas (being acquired by Dow Chemical) was up 42% to date of sale. 6% for the Index sector) was beneficial, as the sector underperformed the Index. |
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| 10/16/2008 | N-CSR/A for EATON VANCE MUTUAL FUNDS TRUST | |
| | COMPANY NAME(s) - [EATON VANCE MUTUAL FUNDS TRUST (CIK - 745463 /SIC - Unspecified)] |
| | 3, 669, 485 84, 581, 629 EchoStar Corp., Class A (1) 7, 030 219, 477 Juniper Networks, Inc. (1) 176, 164 $ 29, 496, 900 Dell, Inc. (1) 87, 997 $ 7, 101, 358 $ 7, 101, 358 See notes to financial statements 17 SEQ.=15, FOLIO='17', FILE='08-17910-5.ga', USER='bhansen', CD='Aug 14 16:02 2008' Tax-Managed Growth Portfolio as of June 30, 2008 PORTFOLIO OF INVESTMENTS (Unaudited) CONT'D Security Shares Value Construction Materials 0.1% CRH PLC 159, 526 $ 4, 579, 115 Vulcan Materials Co. 90, 660 1, 021, 738 $ 8, 488, 647 Distributors 0.1% Genuine Parts Co. 2, 682, 847 92, 048, 481 Moody's Corp. |
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