| Date Filed | Title |
| 09/08/2008 | POS AM for DG FastChannel Inc | |
| | COMPANY NAME(s) - [DG FastChannel Inc (CIK - 934448 /SIC - 7389)] |
| | He served as Vice President of North America Operations & Strategy for Hewlett-Packard Company from 2000 to 2002 and was responsible for all activities related to business and sales operations, call centers and eCommerce in the United States. |
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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 |
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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 |
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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)] |
| | 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 |
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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 |
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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 |
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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. 3, 500 92, 610 Everest Re Group, Ltd. 950 75, 725 Lincoln National Corp. 2, 081 94, 311 MetLife, Inc. 1, 020 53, 825 PartnerRe, Ltd. 1, 300 89, 869 The Allstate Corp. 2, 480 113, 063 The Hartford Financial Services Group, Inc. 1, 700 |
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| 09/08/2008 | EX-99.77O RULE 10F-3 of NSAR-A for PACHOLDER HIGH YIELD FUND INC | |
| | COMPANY NAME(s) - [PACHOLDER HIGH YIELD FUND INC (CIK - 837951 /SIC - Unspecified)] |
| | (HPQ, FRN March 1, 2013) Cusip 428236AQ Bonds 255, 000 Offering Price $99.92 Spread $0.35 Cost $254, 796 Dealer Executing Trade Banc Of America Securities Total Fund Assets - % of Fund - Total Shares/Units/Bonds Offered 1, 500, 000, 000 Total Proceeds from IPO before discount $1, 498, 800, 000 Total |
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| 09/08/2008 | N-CSR for MASTER BASIC VALUE LLC | |
| | COMPANY NAME(s) - [MASTER BASIC VALUE LLC (CIK - 1114699 /SIC - Unspecified)] |
| | withholding tax for nonresident aliens and foreign corporations. Additionally, the Fund distributed long-term capital gains of $0.113219 per share and $1.520639 per share to shareholders of record on September 17, 2007, and December 5, 2007, respectively. BLACKROCK BASIC VALUE FUND, INC. JUNE 30, |
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