| Date Filed | Title |
| 11/26/2008 | N-Q for DWS INVESTMENT TRUST | |
| | COMPANY NAME(s) - [DWS INVESTMENT TRUST (CIK - 88064 /SIC - Unspecified)] |
| | 450, 154 19, 343, 117 Tellabs, Inc.* 117, 630 477, 578 72, 973, 919 Computers & Peripherals 4.4% Apple, Inc.* 242, 878 27, 605, 513 Dell, Inc.* 494, 947 8, 156, 727 EMC Corp.* 572, 162 6, 843, 057 Hewlett-Packard Co. 680, 436 31, 463, 361 International Business Machines Corp. 373, 520 43, 686, 899 Lexmark Inte |
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| 11/25/2008 | N-Q for EQUITRUST VARIABLE INSURANCE SERIES FUND | |
| | COMPANY NAME(s) - [EQUITRUST VARIABLE INSURANCE SERIES FUND (CIK - 811707 /SIC - Unspecified)] |
| | 37, 308 1 446, 204 Hewlett-Packard Co. 40, 454 1, 870, 593 International Business Machines Corp. 14, 526 1, 698, 961 7, 739, 293 MOTION PICTURES (2.29%) Time Warner Inc. 49, 492 648, 840 Walt Disney Co. |
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| 11/25/2008 | N-Q for Enhanced SP 500 Covered Call Fund Inc | |
| | COMPANY NAME(s) - [Enhanced SP 500 Covered Call Fund Inc (CIK - 1331948 /SIC - Unspecified)] |
| | Schedule of Investments as of September 30, 2008 (Unaudited) -------------------------------------------------------------------------------- -TABLE- -CAPTION- Industry Common Stocks Shares Held Value |
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| 11/25/2008 | N-Q for BLACKROCK FUNDS | |
| | COMPANY NAME(s) - [BLACKROCK FUNDS (CIK - 844779 /SIC - Unspecified)] |
| | (b) 147, 783 3, 113, 788 Motorola, Inc. 622, 708 4, 446, 135 QUALCOMM, Inc. 451, 001 19, 379, 513 Tellabs, Inc. (b) 118, 784 482, 263 -------------- 73, 177, 330 ----------------------------------------------------------------------------------------------------------------------------------- Computers & Apple, |
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| 11/25/2008 | N-Q for MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES | |
| | COMPANY NAME(s) - [MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES (CIK - 924394 /SIC - Unspecified)] |
| | (Escrow) (a) 0 735, 994 Computer Processing Hardware (0.8%) 1, 921 Apple Inc. (a) 218, 341 16, 282 Dell Inc. (a) 268, 327 5, 611 Hewlett-Packard Co. 259, 453 30, 981 Sun Microsytems 235, 456 981, 577 Construction Materials (0.2%) 3, 100 Vulcan Materials Co. 230, 950 Containers/Packaging (0.8%) 6, 399 Ball Corp. |
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| 11/25/2008 | N-Q for MORGAN STANLEY VARIABLE INVESTMENT SERIES | |
| | COMPANY NAME(s) - [MORGAN STANLEY VARIABLE INVESTMENT SERIES (CIK - 716716 /SIC - Unspecified)] |
| | 5.80 % 05/15/18 59, 681 Aerospace & Defense (0.1%) 186 Systems 2001 Asset Trust - 144A (Cayman Islands) (b) 6.664 09/15/13 188, 439 Agricultural Commodities/Milling (0.0%) 90 Archer Daniels 5.45 03/15/18 83, 371 Airlines (0.1%) 242 America West Airlines, Inc. (Series 01-1) 7.10 04/02/21 198, 269 |
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| 11/25/2008 | N-Q for BlackRock Enhanced Equity Yield Fund Inc | |
| | COMPANY NAME(s) - [BlackRock Enhanced Equity Yield Fund Inc (CIK - 1318906 /SIC - Unspecified)] |
| | $$/page= UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21722 Name of Fund: BlackRock Enhanced Equity Yield Fund, Inc. (EEF) Fund Address: 100 |
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| 11/25/2008 | N-Q for BLACKROCK BASIC VALUE FUND INC | |
| | COMPANY NAME(s) - [BLACKROCK BASIC VALUE FUND INC (CIK - 216557 /SIC - Unspecified)] |
| | $$/page= 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 811-02739 and 811-10179 Name of Fund: BlackRock Basic Value Fund, Inc. and Master Basic |
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| 11/25/2008 | 13F-HR for OLD NATIONAL BANCORP IN | |
| | COMPANY NAME(s) - [OLD NATIONAL BANCORP IN (CIK - 707179 /SIC - 6021)] |
| | SH SOLE 2711 GEN MILLS INC COM 370334104 58 850 SH OTHER 850 GENZYME CORP COM 372917104 347 4295 SH SOLE 4295 GOLDMAN SACHS COM 38141G104 6395 49963 SH SOLE 48243 SOLE 1720 GOLDMAN SACHS COM 38141G104 1231 9618 SH OTHER 3940 OTHER 5678 GRAINGER WW INC COM 384802104 209 2400 SH SOLE 2400 GRANITE |
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| 11/25/2008 | N-Q for BRIDGEWAY FUNDS INC | |
| | COMPANY NAME(s) - [BRIDGEWAY FUNDS INC (CIK - 916006 /SIC - Unspecified)] |
| | Expiring November, 2008 at $105.00 9 (2, 295 ) Hewlett-Packard Co. |
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