| Date Filed | Title |
| 02/26/2009 | N-Q for AMERICAN CENTURY INVESTMENT TRUST | |
| | COMPANY NAME(s) - [AMERICAN CENTURY INVESTMENT TRUST (CIK - 908406 /SIC - Unspecified)] |
| | du Pont de Nemours & Co., 5.00%, 1/15/13(2) 50, 498 20, 000 Rohm & Haas Co., 5.60%, 3/15/13(2) 19, 329 108, 267 COMMERCIAL BANKS ― 0.4% 60, 000 PNC Bank N.A., 4.875%, 9/21/17(2) 55, 372 30, 000 PNC Bank N.A., 6.00%, |
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| 02/26/2009 | N-Q for CORNERCAP GROUP OF FUNDS VA | |
| | COMPANY NAME(s) - [CORNERCAP GROUP OF FUNDS VA (CIK - 789280 /SIC - Unspecified)] |
| | 475 $ 17, 585 LMI Aerospace, Inc.(a) 1, 680 19, 102 Spirit Aerosystems Holdings, Inc.(a) 1, 655 16, 831 Triumph Group, Inc. 615 26, 112 79, 630 Apparel (2.4%) Coach, Inc.(a) 1, 150 23, 885 Deckers Outdoor Corp.(a) 225 17, 971 Hanesbrands, Inc.(a) 1, 205 15, 364 True Religion Apparel, Inc.(a) 1, 140 14, 182 71, 402 |
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| 02/26/2009 | 10-K for NCR CORP | |
| | COMPANY NAME(s) - [NCR CORP (CIK - 70866 /SIC - 3578)] |
| | Our competitors include other large companies in the technology industry, such as: IBM, Inc., Hewlett-Packard Company, Diebold, Inc., Wincor, Fujitsu, and Unisys Corporation, some of which have more widespread distribution and penetration of their platforms and service offerings. |
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| 02/26/2009 | N-CSR for SCHWAB ANNUITY PORTFOLIOS | |
| | COMPANY NAME(s) - [SCHWAB ANNUITY PORTFOLIOS (CIK - 918266 /SIC - Unspecified)] |
| | 17, 770 180 Broadcom Corp., Class A * 6, 165 105 Intel Corp. 74, 371 1, 090 KLA-Tencor Corp. 2, 700 59 10 See financial notes END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Schwab S&P 500 Index Portfolio Portfolio Holdings continued Table Width Row BEGIN colindex=01 type=maindata colindex=02 |
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| 02/26/2009 | 485BPOS for DWS TECHNOLOGY FUND | |
| | COMPANY NAME(s) - [DWS TECHNOLOGY FUND (CIK - 96790 /SIC - Unspecified), DWS TECHNOLOGY FUND (CIK - 96790 /SIC - Unspecified)] |
| | (since September 2007), Thai Capital Fund, Inc. (since September 2007), Singapore Fund, Inc. (since September 2007); formerly: Vice Dean and Director, Wharton Undergraduate Division (July 1995-June 2000); Director, Lauder Institute of International Management Studies (July 2000-June 2006) |
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| 02/26/2009 | N-Q for COLUMBIA FUNDS SERIES TRUST I | |
| | COMPANY NAME(s) - [COLUMBIA FUNDS SERIES TRUST I (CIK - 773757 /SIC - Unspecified)] |
| | (a) 24, 758 490, 208 Construction & Engineering Total 806, 072 Electrical Equipment 4.0% First Solar, Inc. (a) 3, 887 536, 251 Gamesa Corp., Tecnologica SA 18, 723 339, 607 SunPower Corp., Class A (a) 10, 983 406, 371 Vestas Wind Systems A/S (a) 7, 300 433, 867 Electrical Equipment Total 1, 716, 096 |
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| 02/26/2009 | N-CSR for THRIVENT MUTUAL FUNDS | |
| | COMPANY NAME(s) - [THRIVENT MUTUAL FUNDS (CIK - 811869 /SIC - Unspecified)] |
| | 21, 450 6, 600 PowerShares Preferred Portfolio 82, 038 6, 900 ProLogis Trust 95, 841 2, 302 Public Storage, Inc. 183, 009 2, 000 Regency Centers Corporation 93, 400 7, 200 Regions Financial Corporation 57, 312 2, 200 Senior Housing Property Trust 39, 424 4, 700 Simon Property Group, Inc. 249, 711 1, 466 SL |
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| 02/26/2009 | N-Q for MORGAN STANLEY VALUE FUND | |
| | COMPANY NAME(s) - [MORGAN STANLEY VALUE FUND (CIK - 1063266 /SIC - Unspecified)] |
| | PAGEBREAK UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-08861 Morgan Stanley Value Fund (Exact name of registrant as specified in charter) |
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| 02/26/2009 | EX-10.31.1 of 10-K for NCR CORP | |
| | COMPANY NAME(s) - [NCR CORP (CIK - 70866 /SIC - 3578)] |
| | 11.3 The Company and the Executive agree and acknowledge that the conditions regulating compromise agreements contained in sub-section 203(3) Employment Rights Act 1996, sub-section 77(4A) Sex Discrimination Act 1975, sub-section 72(4A) Race Relations Act 1976, regulation 35(3) of the Working Time |
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| 02/26/2009 | N-Q for FRANKLIN CUSTODIAN FUNDS | |
| | COMPANY NAME(s) - [FRANKLIN CUSTODIAN FUNDS (CIK - 38721 /SIC - Unspecified)] |
| | 1, 000, 000 10, 470, 000 Hewlett-Packard Co. |
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