| Date Filed | Title |
| 02/27/2009 | N-CSRS for VAN KAMPEN BOND FUND | |
| | COMPANY NAME(s) - [VAN KAMPEN BOND FUND (CIK - 5094 /SIC - Unspecified)] |
| | 7.250 08/15/36 153, 459 745 Dell, Inc. 5.650 04/15/18 667, 980 625 Fiserv, Inc. 6.800 11/20/17 554, 479 425 Hewlett-Packard Co. 5.500 03/01/18 429, 687 900 IBM Corp. 7.625 10/15/18 1, 081, 207 200 IBM Corp. 8.000 10/15/38 267, 145 1, 060 KLA Instruments Corp. 6.900 05/01/18 802, 971 13 See Notes to |
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| 02/27/2009 | N-Q for PUTNAM ASSET ALLOCATION FUNDS | |
| | COMPANY NAME(s) - [PUTNAM ASSET ALLOCATION FUNDS (CIK - 914209 /SIC - Unspecified)] |
| | notes 7 5/8s, 2013 (Canada) 175, 000 143, 500 145, 000 118, 900 65, 000 53, 300 Ceridian Corp. 144A sr. unsec. notes 11 1/2s, 2015 250, 000 132, 813 225, 000 119, 531 110, 000 58, 438 Cisco Systems, Inc. sr. unsec. notes 5 1/4s, 2011 319, 000 331, 164 497, 000 515, 952 117, 000 121, 461 Compucom Systems, Inc. sr. |
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| 02/27/2009 | N-CSR for FIDELITY CONTRAFUND | |
| | COMPANY NAME(s) - [FIDELITY CONTRAFUND (CIK - 24238 /SIC - Unspecified)] |
| | (a)(d) 882, 323 32, 478 Axsys Technologies, Inc. (a) 336, 901 18, 482 Lockheed Martin Corp. 2, 153, 313 181, 051 Teledyne Technologies, Inc. (a) 612, 576 27, 290 259, 301 Common Stocks - continued Shares Value (000s) INDUSTRIALS - continued Air Freight & Logistics - 0.9% C.H. Robinson Worldwide, Inc. |
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| 02/27/2009 | N-CSR for E TRADE FUNDS | |
| | COMPANY NAME(s) - [E TRADE FUNDS (CIK - 1073005 /SIC - Unspecified)] |
| | (a) 34, 000 640, 560 Avnet, Inc. (a) 41, 200 750, 252 Boeing Co. (The) 12, 100 516, 307 Canon, Inc., ADR (b) 20, 500 643, 700 Check Point Software Technologies, Ltd. (a) 34, 000 645, 660 Cisco Systems, Inc. (a) 39, 900 650, 370 General Dynamics Corp. 12, 000 691, 080 Hewlett-Packard Co. 14, 000 508 |
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| 02/27/2009 | 20-F for CHARTERED SEMICONDUCTOR MANUFACTURING LTD | |
| | COMPANY NAME(s) - [CHARTERED SEMICONDUCTOR MANUFACTURING LTD (CIK - 1095270 /SIC - 3674)] |
| | Upon the occurrence of specified change of control events, holders of these 6.25% senior notes may require us to repurchase all or any part of their senior notes at a repayment price equal to 101% of the principal amount, plus any accrued and unpaid interest at the time of the repayment. Change of |
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| 02/27/2009 | N-CSR for MAXIM SERIES FUND INC | |
| | COMPANY NAME(s) - [MAXIM SERIES FUND INC (CIK - 356476 /SIC - Unspecified)] |
| | 087 41, 786 Fifth Third Bancorp 345, 152 14, 849.42 First Horizon National Corp 156, 958 26, 484 Huntington Bancshares Inc 202, 868 35, 816 KeyCorp 305, 152 5, 589 M&T Bank Corp 320, 865 18, 835 Marshall & Ilsley Corp 256, 909 147, 320 National City Corp 266, 649 25, 194 PNC Financial Services Group |
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| 02/27/2009 | N-CSR for PUTNAM VARIABLE TRUST | |
| | COMPANY NAME(s) - [PUTNAM VARIABLE TRUST (CIK - 822671 /SIC - Unspecified)] |
| | (Call) $32, 473 Jan-09/$12.50 $2, 098 Total $2, 098 See page 295 for Notes to the Portfolios. 290 $$/page= Putnam VT Voyager Fund The fund s portfolio 12/31/08 COMMON STOCKS (92.6%)* Shares Value Advertising and marketing services (0.3%) Omnicom Group, Inc. 83, 804 $2, 256, 004 2, 256, 004 Aerospace and d |
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| 02/27/2009 | N-Q for VANGUARD QUANTITATIVE FUNDS | |
| | COMPANY NAME(s) - [VANGUARD QUANTITATIVE FUNDS (CIK - 799127 /SIC - Unspecified)] |
| | 86 6 1, 634 Health Care (15.6%) Abbott Laboratories 15, 469 826 EEDocs PBStart EEDocs PBEnd * Gilead Sciences, Inc. 9, 770 500 Johnson & Johnson 7, 812 467 Bristol-Myers Squibb Co. 19, 318 449 Baxter International, Inc. 6, 442 345 * Genentech, Inc. 3, 955 328 Medtronic, Inc. 9, 440 297 * Biogen Idec In |
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| 02/27/2009 | N-Q for ICON FUNDS | |
| | COMPANY NAME(s) - [ICON FUNDS (CIK - 1025770 /SIC - Unspecified)] |
| | x 3, 193, 200 34, 000 Fiserv, Inc. (a)(b)x 1, 236, 580 18, 000 Harris Corp. 684, 900 18, 000 Henry Schein, Inc. (a)(b) 660, 420 28, 500 Hewlett-Packard Co. (b) 1, 034, 265 25, 000 Hubbell, Inc. Class B 817, 000 100, 000 Huntington Bancshares, Inc. (b) 766, 000 13, 800 International Business Machines Co |
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| 02/27/2009 | 10-K for UNITED STATIONERS INC | |
| | COMPANY NAME(s) - [UNITED STATIONERS INC (CIK - 355999 /SIC - 5110)] |
| | In 2008, the Company's largest supplier was Hewlett-Packard Company, which represented approximately 24% of its total purchases. |
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