| Date Filed | Title |
| 09/04/2008 | 10-Q for SEMTECH CORP | |
| | COMPANY NAME(s) - [SEMTECH CORP (CIK - 88941 /SIC - 3674)] |
| | There were no reported injuries from the fire; however, there was partial damage to the facility along with some loss of equipment. Forward-looking statements are statements other than historical information or statements of current condition and relate to matters such as our future financial performance, future operational performance and our plans, objectives and expectations. In addition to regarding forward-looking statements with caution, you should consider that the preparation of financial statements requires us to draw conclusions and make interpretations, judgments, assumptions and estimates with respect to factual, legal, and accounting matters. Included in the industrial customer base is automated meter reading, military and aerospace, medical, automated test equipment, security, automotive, home automation, and other industrial equipment. Product design and engineering revenue is recognized during the period in which services are performed. |
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| 09/04/2008 | 424B3 for MERRILL LYNCH CO INC | |
| | COMPANY NAME(s) - [MERRILL LYNCH CO INC (CIK - 65100 /SIC - 6211)] |
| | Issuer of Component Stock (1) Symbol Industry Price Per Share (2) Total Shares Outstanding (in Millions) (2) Market Capitalization (in Millions) (2) Alcoa Inc. CAT Machinery 71.73 608.72 43, 675 Chevron Corp CVX Oil, Gas & Consumable Fuels 86.89 2, 054.47 178, 534 E.I. du Pont de Nemours and Company DD Chemicals 45.29 902.16 40, 868 The Walt Disney Company DIS Media 32.54 1, 876.43 61, 078 General Electric Company GE Industrial Conglomerates 28.86 9, 948.03 287, 200 General Motors Corporation GM Automobiles 10.36 566.16 5, 871 The Home Depot, Inc. JPM Diversified Financial Services 38.34 3, 437.04 131, 776 The Coca-Cola Company KO Beverages 53.06 2, 311.50 122, 625 McDonald s Corporation MCD Hotels, Restaurants & Leisure 62.77 1, 124.68 70, 619 3M Company MMM Industrial Conglomerates 72.48 698.99 50, 670 Merck & Co., Inc. T Diversified Telecommunication 32.13 5, 893.00 189, 342 United Technologies Corporation UTX Aerospace & Defense 66.77 964.36 64, 390 Verizon Communications Inc. |
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| 09/03/2008 | EX-24 of 3 for HEWLETT PACKARD CO | |
| | COMPANY NAME(s) - [HEWLETT PACKARD CO (CIK - 47217 /SIC - 3570), Rittenmeyer Ronald A (CIK - 1210018 /SIC - Unspecified)] |
| | Exhibit 24 POWER OF ATTORNEY Know all by these presents that the undersigned hereby constitutes and appoints Michael J. Holston, Paul T. Porrini and David Ritenour, and each of them, signing singly, his or her true and lawful attorney-in-fact to: (1) execute for and on behalf of the undersigned, in the undersigned's capacity as an officer of Hewlett-Packard Company ("HP"), any Forms 3, 4 and 5 or any amendments thereto, in accordance with Section 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder; (2) do and perform any and all acts for and on behalf of the undersigned which may be necessary or desirable to complete the execution of any such Forms 3, 4 or 5 and any amendments thereto and the timely filing of such form with the United States Securities and Exchange Commission and any stock exchange or similar authority; and (3) take any other action of any type whatsoever in connection with the foregoing which, in the opinion of such attorney-in-fact, may be of benefit to, in the best interest of, or legally required by, the undersigned, it being understood that the documents executed by such attorney-in-fact on behalf of the undersigned, pursuant to this Power of Attorney shall be in such form and shall contain such terms and conditions as such attorney-in-fact may approve in his or her discretion. The undersigned acknowledges that the foregoing attorneys-in- fact, in serving in such capacity at the request of the undersigned, are not assuming, nor is HP assuming, any of the undersigned's responsibilities to comply with Section 16 of the Exchange Act. IN WITNESS WHEREOF, the undersigned has caused this Power of Attorney to be executed as of this 28th day of August 2008. |
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| 09/02/2008 | N-PX for RYDEX VARIABLE TRUST | |
| | COMPANY NAME(s) - [RYDEX VARIABLE TRUST (CIK - 1064046 /SIC - Unspecified)] |
| | 10 TO APPROVE AN AMENDMENT TO THE 2001 For For Management EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF ORDINARY SHARES RESERVED FOR ISSUANCE BY 10, 000, 000 SHARES. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 25, 2008 Meeting Type: Annual Record Date: MAR 3, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William W. Crouch For For Management 1.2 Elect Director John C. Hart For For Management 1.3 Elect Director Angus L Macdonald For For Management 2 Increase Authorized Common Stock For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- GLOBAL PAYMENTS, INC. For For Management 1.2 Elect Director Raymond L. Killian For For Management 1.3 Elect Director Ruth Ann Marshall For For Management -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 8, 2008 Meeting Type: Annual Record Date: MAR 11, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Paul S. Otellini For For Management 1.9 Elect Director K. Ram Shriram For For Management 1.10 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Adopt Internet Censorship Policies Against Against Shareholder 5 Amend Bylaws to Establish a Board Against Against Shareholder Committee on Human Rights -------------------------------------------------------------------------------- HARRIS CORP. Ticker: HEW Security ID: 42822Q100 Meeting Date: JAN 30, 2008 Meeting Type: Annual Record Date: DEC 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Russell P. Fradin For For Management 1.2 Elect Director Cheryl A. Francis For For Management 1.3 Elect Director Alex J. Mandl For For Management 1.4 Elect Director Thomas J. Neff For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. For For Management 2 Elect Director Sari M. |
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| 09/02/2008 | EX-23.2 of S-8 for HEWLETT PACKARD CO | |
| | COMPANY NAME(s) - [HEWLETT PACKARD CO (CIK - 47217 /SIC - 3570)] |
| | MARKER FORMAT-SHEET="Head Right-TNR" FSL="Workstation" Exhibit 23.2 MARKER FORMAT-SHEET="Head Center Underline-TNR" FSL="Workstation" CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM MARKER FORMAT-SHEET="Para Flush Lv 0-TNR" FSL="Workstation" We consent to the incorporation by reference in the Registration Statement (Form S-8) of Hewlett-Packard Company pertaining to the Amended and Restated 2003 Incentive Plan of Electronic Data Systems Corporation, the Transition Incentive Plan of Electronic Data Systems Corporation, the 2002 Transition Inducement Plan of Electronic Data Systems Corporation, the 1997 Nonqualified Stock Option Plan of Electronic Data Systems Corporation and the 2000 Nonqualified Stock Option Plan of Electronic Data Systems Corporation of our reports dated December 14, 2007, with respect to the consolidated financial statements and schedule of Hewlett-Packard Company and the effectiveness of Hewlett-Packard Company s internal control over financial reporting included in its Annual Report (Form 10-K) for the year ended October 31, 2007, filed with the Securities and Exchange Commission. MARKER FORMAT-SHEET="Para Flush Lv 0-TNR" FSL="Workstation" /s/ ERNST & YOUNG LLP San Jose, California September 2, 2008 |
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| 09/02/2008 | N-CSRS for QUANTITATIVE MASTER SERIES LLC | |
| | COMPANY NAME(s) - [QUANTITATIVE MASTER SERIES LLC (CIK - 1025836 /SIC - Unspecified)] |
| | 2 -PAGE- Master S&P 500 Index Series of Quantitative Master Series LLC Schedule of Investments June 30, 2008 (Unaudited) (Percentages shown are based on Net Assets) -TABLE- -CAPTION- Industry Common Stocks Shares Value ----------------------------------------------------------------------------------------------------------------------------------- -S- -C- -C- -C- Monster Worldwide, Inc. (b) 147, 483 3, 271, 173 Motorola, Inc. (b) 96, 500 2, 090, 190 QLogic Corp. (a) 105, 419 4, 006, 976 Discover Financial Services, Inc. 3 -PAGE- Master S&P 500 Index Series of Quantitative Master Series LLC Schedule of Investments June 30, 2008 (Unaudited) (Percentages shown are based on Net Assets) -TABLE- -CAPTION- Industry Common Stocks Shares Value ----------------------------------------------------------------------------------------------------------------------------------- -S- -C- -C- -C- CIT Group, Inc. |
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| 08/29/2008 | 6-K for TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | |
| | COMPANY NAME(s) - [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (CIK - 1046179 /SIC - 3674)] |
| | US$ 2, 135 N/A US$ 2, 135 General Elec Cap Corp. Mtn US$ 2, 101 N/A US$ 2, 101 General Re Corp. " US$ 1, 332 N/A US$ 1, 332 Heller Finl Inc. " US$ 1, 935 N/A US$ 1, 935 Hewlett Packard Co. " US$ 2, 986 N/A US$ 2, 986 Household Fin Corp. " US$ 3, 030 N/A US$ 3, 030 Ing Sec Life Instl Fdg " US$ 2, 532 N/A US$ 2, 532 International Business Machs " US$ 3, 561 N/A US$ 3, 561 Intl Lease Fin Corp. " US$ 2, 102 N/A US$ 2, 102 Morgan Stanley " US$ 1, 580 N/A US$ 1, 580 Morgan Stanley " US$ 3, 380 N/A US$ 3, 380 Nationwide Life Global Fdg I " US$ 3, 596 N/A US$ 3, 596 New York Life Global Fdg " US$ 2, 418 N/A US$ 2, 418 Oracle Corp. / Ozark Hldg Inc. " US$ 2, 029 N/A US$ 2, 029 Premark Intl Inc. |
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| 08/29/2008 | N-CSRS for MTB FUNDS | |
| | COMPANY NAME(s) - [MTB FUNDS (CIK - 830744 /SIC - Unspecified)] |
| | Beginning Account Value 1/1/08 Ending Account Value 6/30/08 Expenses Paid During Period 1 LARGE CAP GROWTH FUND II Actual $ 1, 000 $ 899.80 $ 4.63 Hypothetical (assuming a 5% return before expense) $ 1, 000 $ 1, 019.99 $ 4.92 LARGE CAP VALUE FUND II Actual $ 1, 000 $ 884.40 $ 4.59 Hypothetical (assuming a 5% return before expense) $ 1, 000 $ 1, 019.99 $ 4.92 MANAGED ALLOCATION FUND CONSERVATIVE GROWTH II Actual $ 1, 000 $ 960.50 $ 3.51 Hypothetical (assuming a 5% return before expense) $ 1, 000 $ 1, 021.28 $ 3.62 MANAGED ALLOCATION FUND MODERATE GROWTH II Actual $ 1, 000 $ 933.40 $ 3.46 Hypothetical (assuming a 5% return before expense) $ 1, 000 $ 1, 021.28 $ 3.62 MANAGED ALLOCATION FUND AGGRESSIVE GROWTH II Actual $ 1, 000 $ 892.40 $ 3.39 Hypothetical (assuming a 5% return before expense) $ 1, 000 $ 1, 021.28 $ 3.62 1 Expenses are equal to the Funds annualized net expense ratios, multiplied by the average account value over the period, multiplied by 182/366 (to reflect the one-half year period). The annualized net expense ratios are as follows: LARGE CAP GROWTH FUND II 0.98% LARGE CAP VALUE FUND II 0.98% MANAGED ALLOCATION FUND CONSERVATIVE GROWTH II 0.72% MANAGED ALLOCATION FUND MODERATE GROWTH II 0.72% MANAGED ALLOCATION FUND AGGRESSIVE GROWTH II 0.72% MTB Group of Funds SEMI-ANNUAL REPORT / June 30, 2008 (unaudited) 2 PORTFOLIOS OF INVESTMENTS PORTFOLIO OF INVESTMENTS SUMMARY TABLE MTB Large Cap Growth Fund II At June 30, 2008, the Fund s sector classifications were as follows: STOCKS Percentage of Total Net Assets Oil & Gas 13.8 % Software 8.5 % Health Care Products 7.8 % Retail 7.6 % Computers 6.3 % Telecommunications 4.9 % Oil & Gas Services 4.7 % Internet 4.1 % Beverages 3.7 % Cosmetics/Personal Care 3.1 % Pharmaceuticals 3.0 % Diversified Financial Services 2.9 % Machinery 2.5 % Semiconductors 2.3 % Biotechnology 1.7 % Engineering & Construction 1.5 % Chemicals 1.4 % Insurance 1.4 % Coal 1.3 % Health Care Providers & Services 1.3 % Food 1.2 % Tobacco 1.2 % Commercial Services 1.0 % Aerospace & Defense 0.9 % Air Freight & Logistics 0.9 % Electric Utilities 0.9 % Electrical Components & Equipment 0.9 % Iron/Steel 0.9 % Metals & Mining 0.8 % Banks 0.6 % Apparel 0.5 % Miscellaneous Manufacturing 0.5 % Home Builders 0.4 % Cash Equivalents 1 4.8 % Other Assets and Liabilities Net 2 0.7 % TOTAL 100.0 % 1 Cash Equivalents include investments in money market mutual funds. 2, 300 146, 257 TOTAL BEVERAGES $ 198, 237 BIOTECHNOLOGY 1.7% *Amgen, Inc. Auctioneers, Inc. 2, 000 54, 260 COMPUTERS 6.3% *Apple, Inc. 350 24, 185 Procter & Gamble Co. 1, 000 49, 450 ENGINEERING & CONSTRUCTION 1.5% *Foster Wheeler Ltd. |
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| 08/29/2008 | N-CSRS for VAN KAMPEN COMSTOCK FUND | |
| | COMPANY NAME(s) - [VAN KAMPEN COMSTOCK FUND (CIK - 205193 /SIC - Unspecified)] |
| | .............................. 6, 295, 028 238, 140, 909 --------------- BROADCASTING & CABLE TV 4.5% Comcast Corp., Class A...................................... 24, 222, 550 459, 501, 774 Liberty Media Corp.--Entertainment, Class A (a)............. 5, 148, 240 124, 741, 855 --------------- 584, 243, 629 --------------- CATALOG RETAIL 0.9% Liberty Media Corp.--Interactive, Ser A (a)................. 7, 620, 475 112, 478, 211 --------------- COMMUNICATIONS EQUIPMENT 0.7% Alcatel-Lucent--ADR (France)................................ 8, 644, 100 52, 210, 364 Ericsson, Class B--ADR (Sweden)............................. 3, 627, 456 37, 725, 542 --------------- 89, 935, 906 --------------- COMPUTER HARDWARE 3.6% Dell, Inc. ...................................... 2, 198, 400 79, 779, 936 Macy's, Inc. ............................................... 1, 252, 087 28, 860, 605 --------------- -/TABLE- 12 See Notes to Financial Statements -PAGE- VAN KAMPEN COMSTOCK FUND PORTFOLIO OF INVESTMENTS -- JUNE 30, 2008 (UNAUDITED) continued -TABLE- -CAPTION- NUMBER OF DESCRIPTION SHARES VALUE ------------------------------------------------------------------------------------------ -S- -C- -C- ELECTRONIC MANUFACTURING SERVICES 0.2% Flextronics International Ltd. .......................................... 3, 465, 300 71, 904, 975 --------------- 136, 136, 667 --------------- HOUSEHOLD PRODUCTS 2.3% Kimberly-Clark Corp. ............................... 12, 747, 700 451, 268, 580 --------------- 705, 313, 078 --------------- INTERNET SOFTWARE & SERVICES 0.8% eBay, Inc. |
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| 08/29/2008 | N-PX for MASTER INVESTMENT PORTFOLIO | |
| | COMPANY NAME(s) - [MASTER INVESTMENT PORTFOLIO (CIK - 915092 /SIC - Unspecified)] |
| | For For Management 01.4 DIRECTOR - JOCHEN ZEITZ For For Management 02 RATIFICATION OF SELECTION OF ERNST & For For Management YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS. HARALD EINSMANN For For Management 02 APPROVAL OF THE 2007 KEY EXECUTIVE For For Management OFFICERS BONUS PLAN -------------------------------------------------------------------------------- HASBRO, INC. For For Management 01.6 DIRECTOR - MICHAEL W.O. GARRETT For For Management 01.7 DIRECTOR - E. GORDON GEE For For Management 01.8 DIRECTOR - BRIAN GOLDNER For For Management 01.9 DIRECTOR - JACK M. GREENBERG For For Management 01.10 DIRECTOR - ALAN G. HASSENFELD For For Management 01.11 DIRECTOR - EDWARD M. PHILIP For For Management 01.12 DIRECTOR - PAULA STERN For For Management 01.13 DIRECTOR - ALFRED J. VERRECCHIA For For Management 02 RATIFICATION OF AUDITORS FOR 2008. -------------------------------------------------------------------------------- HESS CORPORATION Ticker: HES Security ID: 42809H107 Meeting Date: MAY 7, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 01.1 DIRECTOR - E.E. HOLIDAY For For Management 01.2 DIRECTOR - J.H. MULLIN For For Management 01.3 DIRECTOR - J.J. O'CONNOR For For Management 01.4 DIRECTOR - F.B. WALKER For For Management 01.5 DIRECTOR - R.N. WILSON For For Management 02 RATIFICATION OF THE SELECTION OF ERNST & For For Management YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING DECEMBER 31, 2008. -------------------------------------------------------------------------------- HEWLETT-PACKARD COMPANY Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 19, 2008 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1A ELECTION OF DIRECTOR: L.T. BABBIO, JR. |
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