| Date Filed | Title |
| 10/29/2008 | 13F-HR for WestLB Mellon Asset Management Holdings LTD | |
| | COMPANY NAME(s) - [WestLB Mellon Asset Management Holdings LTD (CIK - 1425724 /SIC - Unspecified)] |
| | SOLE 24, 359 ENTERGY CORP NEW COM 29364G103 657 7, 381 SH SOLE 7, 381 EOG RES INC COM 26875P101 316 3, 528 SH SOLE 3, 528 EXELON CORP COM 30161N101 1818 29, 037 SH SOLE 29, 037 EXXON MOBIL CORP COM 30231G102 8222 105, 877 SH SOLE 105, 877 FIRSTENERGY CORP COM 337932107 673 10, 039 SH SOLE 10, 039 FPL GROUP INC |
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| 10/29/2008 | N-Q for USAA MUTUAL FUNDS TRUST | |
| | COMPANY NAME(s) - [USAA MUTUAL FUNDS TRUST (CIK - 908695 /SIC - Unspecified)] |
| | * 105 -/TABLE- -PAGE- 36 P O R T F O L I O ===....===... ========---------------------------------------------------------- of INVESTMENTS (continued) USAA CORNERSTONE STRATEGY FUND AUGUST 31, 2008 (UNAUDITED) -TABLE- -S- -C- -C- MARKET NUMBER VALUE OF SHARES SECURITY (000) |
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| 10/29/2008 | 13F-HR/A for CLARK ESTATES INCNY | |
| | COMPANY NAME(s) - [CLARK ESTATES INCNY (CIK - 1056466 /SIC - Unspecified)] |
| | TECHNOLOGY SOLUTIO COM 192446102 37 882 SH SOLE 882 0 0 CONVERGYS CORP COM 212485106 10818 721700 SH SOLE 721700 0 0 CROWN HOLDINGS INC COM 228368106 7014 510450 SH SOLE 510450 0 0 CYBERONICS INC COM 23251P102 14983 723133 SH SOLE 723133 0 0 DEL MONTE FOODS COM 24522P103 12846 1165700 SH SOLE |
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| 10/29/2008 | 13F-HR for Choate Investment Advisors | |
| | COMPANY NAME(s) - [Choate Investment Advisors (CIK - 1399794 /SIC - Unspecified)] |
| | Stock 263534109 988 24520 SH OTHER 01, 02, 03 24520 Dun & Bradstreet Corp Del NE Common Stock 26483E100 236 2500 SH OTHER 02, 03, 04 2500 eBay Inc Common Stock 278642103 4194 187419 SH OTHER 01, 02, 03, 04, 05 186499 100 820 Emerson Elec Co Common Stock 291011104 7601 186353 SH OTHER 01, 02, 03, 04, 05 186353 |
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| 10/29/2008 | 13F-HR for SOLARIS ASSET MANAGEMENT LLC | |
| | COMPANY NAME(s) - [SOLARIS ASSET MANAGEMENT LLC (CIK - 1364739 /SIC - Unspecified)] |
| | Common Stock N22717107 122 1, 200 Yes No Sole COSTAR GROUP INC Common Stock 22160N109 415 9, 150 Yes No Sole COVIDIEN LDT Common Stock G2552X108 7, 821 145, 482 Yes No Sole CYBERSOURCE CORP Common Stock 23251J106 433 26, 900 Yes No Sole DANAHER CORP Common Stock 235851102 5, 389 77, 650 Yes No Sole DICK'S |
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| 10/29/2008 | 13F-HR for IBM Retirement Fund | |
| | COMPANY NAME(s) - [IBM Retirement Fund (CIK - 1018825 /SIC - Unspecified)] |
| | HLDGS INC 404132102 1, 852 68, 577 X HCP INC 40414L109 6, 181 154, 012 X HLTH CORPORATION 40422Y101 1, 237 108, 233 X HRPT PPTYS TR 40426W101 920 133, 531 X HSN INC 404303109 253 22, 973 X HALLIBURTON CO 406216101 18, 119 559, 391 X HANESBRANDS INC 410345102 1, 206 55, 451 X HANOVER INS GROUP INC 410867105 |
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| 10/29/2008 | 13F-HR for TRILLIUM ASSET MANAGEMENT CORP | |
| | COMPANY NAME(s) - [TRILLIUM ASSET MANAGEMENT CORP (CIK - 884541 /SIC - Unspecified)] |
| | SH Sole 14451 300 Forest City Enterprises Inc Cl COM 345550107 1345 43854 SH Sole 36479 7375 14 450 SH Other 450 Fresenius Med Care Ag & Co KGA COM 358029106 1033 19885 SH Sole 15185 4700 Frontier Communications Corp COM 35906A108 116 10129 SH Sole 10129 Fuelcell Energy Inc Com COM 35952H106 105 |
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| 10/29/2008 | N-Q for CAPITAL WORLD GROWTH INCOME FUND INC | |
| | COMPANY NAME(s) - [CAPITAL WORLD GROWTH INCOME FUND INC (CIK - 894005 /SIC - Unspecified)] |
| | 2.55% due 10/8–10/15/20087 60, 000 59, 819 Bank of America Corp. 2.54% due 10/16/2008 26, 100 26, 015 Westpac Banking Corp. 2.47%–2.58% due 9/5–10/9/20087 83, 800 83, 688 Calyon North America Inc. 2.64% due 9/8/2008 82, |
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| 10/29/2008 | 13F-HR/A for CLARK ESTATES INCNY | |
| | COMPANY NAME(s) - [CLARK ESTATES INCNY (CIK - 1056466 /SIC - Unspecified)] |
| | 0 CHUBB CORP COM 171232101 11765 172555 SH SOLE 172555 0 0 CITIGROUP INC COM 172967101 29551 635509 SH SOLE 635509 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 22 882 SH SOLE 882 0 0 CONVERGYS CORP COM 212485106 9117 592000 SH SOLE 592000 0 0 CROWN HOLDINGS INC COM 228368106 23004 2307300 SH SOLE |
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| 10/29/2008 | 13F-HR for Oaktree Asset Management LLC | |
| | COMPANY NAME(s) - [Oaktree Asset Management LLC (CIK - 1425161 /SIC - Unspecified)] |
| | COM 422245100 11 700sh y 0 700 Heinz (H.J.) & Company COM 423074103 1034 20683sh y 0 20683 Helix Energy Solutions COM 42330P107 34 1400sh y 0 1400 Helmerich & Payne COM 423452101 30 700sh y 0 700 Hershey Foods COM 427866108 51 1300sh y 0 1300 Hewlett Packard COM 428236103 1656 35822sh y 0 35822 Home |
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