| Date Filed | Title |
| 12/01/2008 | N-CSR for FRANKLIN CUSTODIAN FUNDS | |
| | COMPANY NAME(s) - [FRANKLIN CUSTODIAN FUNDS (CIK - 38721 /SIC - Unspecified)] |
| | .................................... 400, 000 27, 520, 000 Pfizer Inc. ............................. 515, 000 11, 072, 500 (a) Verigy Ltd. .......................... 400, 000 11, 864, 000 (a) Apple Inc. ......................................... 146, 483 3, 288, 543 Molex Inc., A ...................................... 146, 483 3, 048, 311 QUALCOMM Inc. (Canada) ............ 500, 000 26, 930, 000 (a) Continental Airlines Inc., B ...................... 1, 000, 000 16, 680, 000 Expeditors International of Washington Inc. |
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| 11/28/2008 | N-CSR for VANGUARD HORIZON FUNDS | |
| | COMPANY NAME(s) - [VANGUARD HORIZON FUNDS (CIK - 932471 /SIC - Unspecified)] |
| | 44, 600 1, 435 Armstrong Worldwide Industries, Inc. 928, 700 10, 708 Microsoft Corp. 100, 600 3, 003 * Avocent Corp. 19, 900 687 * Sohu.com Inc. 74, 500 3, 944 Innophos Holdings Inc. |
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| 11/28/2008 | N-Q for ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC | |
| | COMPANY NAME(s) - [ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC (CIK - 825316 /SIC - Unspecified)] |
| | 500 35, 225 Petro-Canada 900 29, 937 Petroleo Brasileiro SA (ADR) 1, 055 46, 367 PTT PCL 2, 400 16, 161 Royal Dutch Shell PLC (Euronext Amsterdam)-Class A 1, 746 50, 425 Royal Dutch Shell PLC (London Virt-X)-Class A 3, 500 103, 117 StatoilHydro ASA 5, 150 122, 381 Sunoco, Inc. 5, 000 28, 110 Hewlett-Packard Co. (a) 500 14, 925 Tyco Electronics Ltd. (a) 2, 150 33, 175 Electronic Arts, Inc. 925 60, 060 Koninklijke Ahold NV 3, 800 43, 897 The Kroger Co. |
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| 11/28/2008 | N-Q for BARCLAYS GLOBAL INVESTORS FUNDS | |
| | COMPANY NAME(s) - [BARCLAYS GLOBAL INVESTORS FUNDS (CIK - 893818 /SIC - Unspecified)] |
| | Class B(b) 16, 842 1, 209, 424 Coca-Cola Co. 28, 453 829, 974 PepsiCo Inc. 190, 184 7, 664, 415 Eastman Chemical Co.(b) 16, 022 882, 171 Ecolab Inc.(b) 36, 852 1, 788, 059 Hercules Inc.(b) 23, 337 461, 839 International Flavors & Fragrances Inc.(b) 16, 928 667, 979 PPG Industries Inc.(b) 34, 455 2, 009, 416 Praxair Inc.(b) 66, 388 4, 762, 675 Rohm and Haas Co. 27, 219 937, 695 H&R Block Inc. 516, 935 23, 903, 074 International Business Machines Corp. |
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| 11/28/2008 | N-Q for PIONEER VARIABLE CONTRACTS TRUST MA | |
| | COMPANY NAME(s) - [PIONEER VARIABLE CONTRACTS TRUST MA (CIK - 930709 /SIC - Unspecified)] |
| | $ 434, 914 Total Software & Services $1, 969, 053 Technology Hardware & Equipment - 12.0 % Communications Equipment - 7.7 % 25, 500 Cisco Systems, Inc. 246, 877 14, 655 Qualcomm, Inc. 629, 725 $1, 451, 882 Computer Hardware - 4.3 % 3, 250 Apple, Inc. 435, 350 $ 804, 745 Total Technology Hardware & Equipment $2, 256, 627 Semiconductors - 3.6 % Semiconductors - 3.6 % 19, 220 Intel Corp. 310, 568 $ 670, 559 Total Semiconductors $ 670, 559 TOTAL COMMON STOCKS (Cost $17, 194, 808) $17, 346, 130 Principal Amount TEMPORARY CASH INVESTMENTS - 10.8 % Repurchase Agreement - 6.5 % 1, 220, 000Deutsche Bank, 2.25%, dated 9/30/08, repurchase price of $1, 220, 000 plus accrued interest on 10/1/08 collateralized by the following: $541, 853 Freddie Mac Giant, 5.0-7.5%, 10/1/18-9/1/38 $21, 281 Federal Home Loan Mortgage Corp., 6.591%, 2/1/37 $65, 428 Federal National Mortgage Association (ARM), 4.574-5.502%, 10/1/15-5/1/36 $1, 151, 830 Federal National Mortgage Association, 5.0-7.0%, 5/1/20-9/1/47 $1, 220, 000 Shares Securities Lending Collateral - 4.3% (c) Certificates of Deposit: 13, 880 Citibank, 2.73%, 10/30/08 $ 13, 880 13, 880 Abbey National Plc, 3.15%, 8/13/09 13, 880 13, 887 Banco Santander NY, 3.09%, 12/22/08 13, 887 13, 877 Bank of Nova Scotia, 3.18%, 5/5/09 13, 877 4, 995 Bank of Scotland NY, 2.89%, 11/4/08 4, 995 22, 165 Bank of Scotland NY, 3.03%, 6/5/09 22, 165 24, 984 Barclays Bank, 3.18%, 5/27/09 24, 984 27, 760 BNP Paribas NY, 2.72% 11/3/08 27, 760 2, 772 Calyon NY, 2.69%, 1/16/09 2, 772 1, 635 Calyon NY, 2.69%, 1/16/09 1, 635 24, 984 DNB NOR Bank ASA NY, 2.9%, 6/8/09 24, 984 25, 428 Intesa SanPaolo S.p.A., 2.72%, 5/22/09 25, 428 1, 606 NORDEA NY, 2.72%, 4/9/09 1, 606 1, 332 NORDEA NY, 2.73%, 12/1/08 1, 332 20, 820 Royal Bank of Canada NY, 3.0%, 8/7/09 20, 820 13, 880 Bank of Scotland NY, 3.06%, 3/5/09 13, 880 8, 330 Bank of Scotland NY, 2.96%, 11/3/08 8, 330 27, 760 Societe Generale, 3.28%, 9/4/09 27, 760 2, 772 Skandinavian Enskilda Bank NY, 3.06%, 2/13/09 2, 772 24, 984 Svenska Bank NY, 2.7%, 7/8/09 24, 984 8, 328 Toronto Dominion Bank NY, 2.75%, 11/5/08 8, 328 13, 880 Wachovia Corp., 2.79%, 10/30/08 13, 880 2, 775 Wachovia Corp., 2.85%, 10/28/08 2, 775 $ 316, 714 Commercial Paper: |
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| 11/28/2008 | N-Q for Pioneer Series Trust III | |
| | COMPANY NAME(s) - [Pioneer Series Trust III (CIK - 1306349 /SIC - Unspecified)] |
| | $112, 907, 764 Total Capital Goods $438, 319, 908 Transportation - 4.0 % Air Freight & Couriers - 1.8 % 847, 700 FedEx Corp. (b) $120, 225, 006 Total Media $120, 225, 006 Retailing - 0.8 % Home Improvement Retail - 0.8 % 1, 070, 070 Home Depot, Inc. 132, 657, 150 2, 373, 500 Nestle SA (A.D.R.) (b) 101, 763, 813 4, 232, 550 Unilever NV 119, 188, 608 $482, 012, 891 Total Food, Beverage & Tobacco $640, 472, 732 Household & Personal Products - 3.5 % Household Products - 3.5 % 1, 968, 600 Kimberly-Clark Corp. 145, 099, 235 $228, 768, 485 Total Diversified Financials $282, 045, 225 Insurance - 7.2 % Life & Health Insurance - 3.6 % 2, 376, 400 MetLife, Inc. $118, 744, 320 Technology Distributors - 0.7 % 1, 013, 800 Arrow Electronics, Inc. |
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| 11/28/2008 | 485BPOS for FT 1215 | |
| | COMPANY NAME(s) - [FT 1215 (CIK - 1367891 /SIC - Unspecified)] |
| | We conducted our audits in accordance with standards of the Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by the Trust's Sponsor, as well as evaluating the overall financial statement presentation. In our opinion, such financial statements present fairly, in all material respects, the financial position of FT 1215, Technology Portfolio, Series 23, at July 31, 2008, and the results of its operations and changes in its net assets for the year then ended and for the period from August 23, 2006 (Initial Date of Deposit) to July 31, 2007, in conformity with accounting principles generally accepted in the United States of America. 94, 340 11, 898 (2) Nokia Oyj (ADR) 325, 053 6, 796 QUALCOMM Inc. |
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| 11/28/2008 | 485BPOS for ENDOWMENTS DE | |
| | COMPANY NAME(s) - [ENDOWMENTS DE (CIK - 32859 /SIC - Unspecified), ENDOWMENTS DE (CIK - 32859 /SIC - Unspecified)] |
| | 12, 000 487, 560 Comerica Inc. 15, 000 431, 100 News Corp., Class A 30, 000 423, 900 Home Depot, Inc. 12, 000 943, 440 MISCELLANEOUS — 1.21% Other common stocks in initial period of acquisition 1, 313, 460 Total common stocks (cost: $85, 333, 049) 96, 319, 210 Principal amount Short-term securities — 11.09% (000 ) John Deere Credit Ltd. 2.14% due 8/21/20082 750 749, 063 Procter & Gamble Co. May be resold in the United States in transactions exempt from registration, normally to qualified institutional buyers. |
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| 11/26/2008 | 10KSB for SIMULATIONS PLUS INC | |
| | COMPANY NAME(s) - [SIMULATIONS PLUS INC (CIK - 1023459 /SIC - 7373)] |
| | We are not aware of any significant threat from competition in the area of gastrointestinal absorption simulation. We are actively seeking acquisitions to expand the pharmaceutical software and services business, and we are currently in discussions with several companies in this regard. We intend to continue to be at the forefront of the development of new products. We acquired the Say-it! SAM technologies from SAM Communications, LLC of San Diego in December 2003. During this fiscal year, after the introduction of the newest Say-it! |
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| 11/26/2008 | 13F-HR/A for GLENMEDE TRUST CO NA | |
| | COMPANY NAME(s) - [GLENMEDE TRUST CO NA (CIK - 314949 /SIC - Unspecified)] |
| | COMMON 427056106 197 10000 SH SOLE 10000 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 28 3802 SH SOLE 3802 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 22 3000 SH DEFINED 3000 0 0 HERSHEY FOODS CORP. COMMON 428236103 24749 535235 SH SOLE 495053 0 40182 HEWLETT PACKARD CORP. COMMON 437076102 3918 151337 SH SOLE 134317 0 17020 HOME DEPOT INC. LTD. COMMON 438128308 18 603 SH SOLE 603 0 0 HONDA MOTOR CO. |
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