| Date Filed | Title |
| 12/18/2008 | EX-4 of S-8 for HEWLETT PACKARD CO | |
| | COMPANY NAME(s) - [HEWLETT PACKARD CO (CIK - 47217 /SIC - 3570)] |
| | Payment of the exercise price by promissory note hereunder shall only be offered to Option Holders who exercise one or more Options pursuant to the consummation of the merger contemplated in that Agreement and Plan of Merger, dated September 30, 2008, by and among the Company, Hewlett-Packard Company, a Delaware corporation ( HP ), Lakers Acquisition Corporation, a Delaware corporation and a wholly-owned subsidiary of HP ( Sub ), and, with respect to Article VII and Article IX therein only, a Stockholder Representative. MARKER FORMAT-SHEET="Para (List) Indent Lv 0- TNR" FSL="Workstation" 2. A new Section 17.6, Book Entry, is hereby added to the Plan to read in its entirety as follows: MARKER FORMAT-SHEET="Para Large Indent Lv 0-TNR" FSL="Default" 17.5 Book Entry. LeftHand Networks, Inc. By: William Chanbers President and Chief Executive Officer Date: October 22, 2008 MARKER FORMAT-SHEET="Head Minor Center Bold-TNR" FSL="Workstation" [Signature page to Amendment No. |
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| 12/12/2008 | 13F-HR/A for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | |
| | COMPANY NAME(s) - [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK - 919079 /SIC - Unspecified)] |
| | ASSOCS INC CLASS A 42822Q100 9066 310170 SH SOLE 310170 HEWLETT PACKARD CO COM 428236103 491056 12233594 SH SOLE 12233594 HEXCEL CORP NEW COM 428291108 2456 123730 SH SOLE 123730 HF FINANCIAL CORP 404172108 295 16181 SH SOLE 16181 HFF INC CL A 40418F108 375 25000 SH SOLE 25000 HI / FN INC COM 428358105 842 138711 SH SOLE 138711 HI SHEAR TECHNOLOGY CORP COM 42839Y104 152 13800 SH SOLE 13800 HI TECH PHARMACAL CO INC COM 42840B101 1024 91817 SH SOLE 91817 HIBBETT SPORTS INC COM 428567101 5022 175650 SH SOLE 175650 HICKORY TECH CORP COM 429060106 287 41400 SH SOLE 41400 HIGHWOODS PPTYS INC COM 431284108 5018 127080 SH SOLE 127080 HILAND PARTNERS L P UNIT LTD 431291103 569 9846 SH SOLE 9846 HILB ROGAL + HOBBS CO COM 431294107 8562 174550 SH SOLE 174550 HILLENBRAND INDS INC COM 431573104 15225 256451 SH SOLE 256451 HILTON HOTELS CORP COM 432848109 2991 83171 SH SOLE 83171 HINES HORTICULTURE INC COM 433245107 92 65200 SH SOLE 65200 HINGHAM INSTN SVGS MASS 433323102 171 4950 SH SOLE 4950 HIRSCH INTL GROUP CL A 433550100 29 8600 SH SOLE 8600 HITTE MICROWAVE CORP COM 43365Y104 3434 85490 SH SOLE 85490 HMN FINL INC COM 40424G108 736 21750 SH SOLE 21750 HMS HLDGS CORP COM 40425J101 2441 111466 SH SOLE 111466 HNI CORP 404251100 11706 254870 SH SOLE 254870 HOKU SCIENTIFIC INC COM 434712105 568 96300 SH SOLE 96300 HOLLIS EDEN PHARMACEUTICALS COM 435902101 55 21700 SH SOLE 21700 HOLLY CORP COM PAR 435758305 8750 147560 SH SOLE 147560 HOLLY ENERGY PARTNERS LP COM UNIT 435763107 14 300 SH SOLE 300 HOLLYWOOD MEDIA CORP COM 436233100 500 113800 SH SOLE 113800 HOLOGIC INC 436440101 14852 257670 SH SOLE 257670 HOME BANCSHARES INC COM 436893200 42 1900 SH SOLE 1900 HOME DEPOT INC COM 437076102 322501 8777938 SH SOLE 8777938 HOME FED BANCORP 436926109 512 17509 SH SOLE 17509 HOME FED BANCORP INC DEL COM 43709A101 519 33400 SH SOLE 33400 HOME PROPERTIES INC COM 437306103 3936 74531 SH SOLE 74531 HOME SOLUTIONS AMER INC COM 437355100 485 102000 SH SOLE 102000 HOMEBANC CORP GA COM 43738R109 2 700 SH SOLE 700 HONEYWELL INTL INC COM 438516106 158996 3451935 SH SOLE 3451935 HOOPER HOLMES INC COM 439104100 470 105100 SH SOLE 105100 HOPFED BANCORP INC COM 439734104 97 6100 SH SOLE 6100 HORACE MANN EDUCATORS CORP NEW NEW COM 440327104 686 33400 SH SOLE 33400 HORIZON FINL CORP WASH COM 44041F105 1271 57573 SH SOLE 57573 HORIZON HEALTH CORP COM 44041Y104 997 51000 SH SOLE 51000 HORIZON LINES INC COM 44044K101 6264 190860 SH SOLE 190860 HORIZON OFFSHORE INC COM NEW 44043J204 2857 197590 SH SOLE 197590 HORMEL FOODS CORP COM 440452100 24866 668609 SH SOLE 668609 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 5019 175200 SH SOLE 175200 HOSPIRA INC COM 441060100 25896 633154 SH SOLE 633154 HOSPITALITY PPTYS TR COM SH B 44106M102 9926 212097 SH SOLE 212097 HOST HOTELS + RESORTS INC COM 44107P104 32977 1253416 SH SOLE 1253416 HOT TOPIC INC COM 441339108 2752 |
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| 12/09/2008 | N-30B-2 for TRICONTINENTAL CORP | |
| | COMPANY NAME(s) - [TRICONTINENTAL CORP (CIK - 99614 /SIC - Unspecified)] |
| | Information regarding the Corporation s portfolio holdings should not be construed as a recommendation to buy or sell any security or as an indication that any security is suitable for a particular investor. (The)** Research in Motion Limited NVIDIA Corporation** CVS Caremark Corporation Hewlett-Packard Company Largest portfolio changes from the previous period to the current period are based on cost of purchases and proceeds from sales of securities, listed in descending order. 4 Tri-Continental Corporation Portfolio of Investments (1) (unaudited) September 30, 2008 Shares Value COMMON STOCKS 93.2% AEROSPACE AND DEFENSE 2.9% Boeing Company (The) 137, 900 $ 7, 908, 565 Honeywell International Inc. 378, 600 9, 192, 408 Morgan Stanley 377, 300 8, 677, 900 State Street Corporation 132, 800 7, 553, 664 48, 336, 116 COMMERCIAL BANKS 1.4% Wachovia Corporation 617, 063 2, 159, 721 Wells Fargo & Company 564, 100 21, 170, 673 23, 330, 394 COMMUNICATIONS EQUIPMENT 4.6% Cisco Systems, Inc.* 762, 980 17, 212, 829 Comverse Technology, Inc.* 2, 508, 614 24, 007, 436 Nokia Corp. 1, 284, 200 8, 938, 032 Citigroup Inc. |
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| 12/09/2008 | EX-99.(A)(1) of SC TO-I/A for RADVISION LTD | |
| | COMPANY NAME(s) - [RADVISION LTD (CIK - 1105519 /SIC - 7372), RADVISION LTD (CIK - 1105519 /SIC - 7372)] |
| | MARKER FORMAT-SHEET="Para Flush Lv 0-TNR" FSL="Workstation" As you read the documents listed in this Section, you may find some inconsistencies in information from one document to another. MARKER FORMAT-SHEET="Para Hang Lv 0-TNR" FSL="Workstation" 17. - 27 - MARKER FORMAT-SHEET="Head Right-TNR" FSL="Workstation" APPENDIX A MARKER FORMAT-SHEET="Head Major Center Bold-TNR" FSL="Workstation" DIRECTORS AND EXECUTIVE OFFICERS OF RADVISION LTD. MARKER FORMAT-SHEET="Head Major Left Bold-TNR" FSL="Default" DIRECTORS Name Age Position Zohar Zisapel (1) 59 Chairman of the Board of Directors Joseph Atsmon (1) (2) 59 Director Liora Lev (2) 55 Director; General Partner, Ascend Technology Ventures Joseph Linde (2) 61 Director; General Partner, Jerusalem Global Ventures Andreas Mattes 47 Director; Executive, Hewlett-Packard Efraim Wachtel 63 Director; President and Chief Executive Officer RAD Data Communication Ltd. MARKER FORMAT-SHEET="Head Major Left Bold-TNR" FSL="Default" EXECUTIVE AND SENIOR OFFICERS Boaz Raviv 48 Chief Executive Officer Eli Doron 55 President Adi Sfadia 38 Chief Financial Officer Dana Maor 41 Vice President Human Resources Rael Kolevsohn 38 Vice President and General Counsel Zeev Bikowsky 51 General Manager, Networking Business Unit Avishai Sharlin 41 General Manager, Technology Business Unit Ilan Givon 49 Vice President Operations Roberto Giamagli 43 General Manager, Europe, Middle East and Africa Eitan Livne 45 General Manager, Asia-Pacific David Ruby 52 General Manager, the Americas - A-1 - |
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| 12/09/2008 | 497 for ING EQUITY TRUST | |
| | COMPANY NAME(s) - [ING EQUITY TRUST (CIK - 1063946 /SIC - Unspecified)] |
| | 3, 511, 751 1, 027, 046 4, 538, 797 18, 100 5, 294 23, 394 L Mastercard, Inc. 842, 352 (842, 352 ) 33, 500 (33, 500 ) Hewlett-Packard Co. 1, 166, 508 (1, 166, 508 ) 21, 400 (21, 400 ) Seagate Technology, Inc. 3, 502, 033 1, 024, 204 4, 526, 237 319, 088 6, 017, 809 1, 440, 880 7, 777, 777 Diversified Financial Services: 5.6% 26, 500 7, 750 34, 250 @, L Affiliated Managers Group, Inc. 2, 618, 922 765, 930 3, 384, 852 2, 618, 922 765, 930 3, 384, 852 Electrical Components & Equipment: 0.0% 2, 600 (2, 600 ) LG Electronics, Inc. |
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| 12/09/2008 | N-CSR for MORGAN STANLEY VALUE FUND | |
| | COMPANY NAME(s) - [MORGAN STANLEY VALUE FUND (CIK - 1063266 /SIC - Unspecified)] |
| | Other Factors and Current Trends The Board considered the controls and procedures adopted and implemented by the Adviser and monitored by the Fund s Chief Compliance Officer and concluded that the conduct of business by the Adviser indicates a good faith effort on its part to adhere to high ethical standards in the conduct of the Fund s business. 11 END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Morgan Stanley Value Fund Portfolio of Investments - September 30, 2008 Table Width Row BEGIN colindex=01 type=lead colindex=01 type=body colindex=01 type=hang1 colindex=02 type=gutter colindex=02 type=maindata colindex=03 type=gutter colindex=03 type=lead colindex=03 type=body colindex=03 type=align1 colindex=03 type=align2 colindex=04 type=gutter colindex=04 type=lead colindex=04 type=body colindex=04 type=hang1 Table Width Row END NUMBER OF SHARES VALUE Common Stocks (98.0%) Airlines (1.1%) 122, 100 Southwest Airlines Co. $ 1, 771, 671 Aluminum (0.3%) 18, 400 Alcoa, Inc. 415, 472 Beverages: Non-Alcoholic (2.6%) 55, 000 Coca-Cola Co. (Class A) 6, 243, 321 Catalog/Specialty Distribution (0.9%) 103, 350 Liberty Media Corp Interactive (Series A) (a) 1, 334, 248 Chemicals: Major Diversified (1.8%) 68, 397 Du Pont (E.I.) de Nemours & Co. 2, 756, 399 Computer Processing Hardware (1.8%) 97, 700 Dell Inc. (a) 1, 610, 096 27, 400 Hewlett-Packard Co. 1, 266, 976 2, 877, 072 Data Processing Services (0.3%) 18, 900 Western Union Co. 466, 263 Department Stores (1.3%) 54, 938 Macy s Inc. 987, 785 29, 100 Penney (J.C.) Co., Inc. 970, 194 1, 957, 979 Discount Stores (3.3%) 86, 800 Wal-Mart Stores, Inc. 5, 198, 452 Drugstore Chains (1.0%) 47, 200 CVS Caremark Corp. 1, 588, 752 Electronic Components (0.3%) 61, 100 Flextronics International Ltd. (Class A) 4, 989, 037 59, 300 Sara Lee Corp. 748, 959 145, 600 Unilever N.V. (NY Registered Shares) (Netherlands) 4, 100, 096 9, 838, 092 Food: Specialty/Candy (2.0%) 74, 416 Cadbury PLC (ADR) (United Kingdom) 3, 046, 591 Home Improvement Chains (1.3%) 37, 200 Home Depot, Inc. |
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| 12/09/2008 | N-CSR for SEI INSTITUTIONAL MANAGED TRUST | |
| | COMPANY NAME(s) - [SEI INSTITUTIONAL MANAGED TRUST (CIK - 804239 /SIC - Unspecified)] |
| | Bard 28, 096 2, 665 Cardinal Health 4, 089 202 Celgene* 17, 000 1, 076 Covance* 60, 560 5, 354 Dentsply International 109, 464 4, 109 Edwards Lifesciences* 63, 954 3, 694 Eli Lilly 35, 049 1, 543 Endo Pharmaceuticals Holdings* 71, 700 1, 434 Genentech* 54, 710 4, 852 Genzyme* 27, 212 2, 201 Henry Schein* 98, 290 5, 292 Hill-Rom Holdings 126, 754 3, 842 HLTH* 14, 513 166 Hospira* 56, 155 2, 145 Idexx Laboratories* 55, 883 3, 062 Immucor* 54, 100 1, 729 Johnson & Johnson 62, 804 4, 351 King Pharmaceuticals* 165, 400 1, 585 Laboratory Corp of America Holdings* 82, 686 5, 747 McKesson 105, 904 5, 699 Medco Health Solutions* 59, 425 2, 674 Medtronic 51, 955 2, 603 Onyx Pharmaceuticals* 43, 100 1, 559 Owens & Minor 38, 100 1, 848 Patterson* 72, 640 2, 209 Perrigo 57, 000 2, 192 -/TABLE- -TABLE- -CAPTION- Market Value Description Shares ($ Thousands) ------------------------------------------------ ------------- ------------- -S- -C- -C- Pharmaceutical Product Development 47, 817 $ 1, 977 Quest Diagnostics 41, 576 2, 148 STERIS 40, 200 1, 511 Techne* 64, 553 4, 656 United Therapeutics* 20, 200 2, 124 Universal Health Services, Cl B 92, 889 5, 205 Warner Chilcott, Cl A* 7, 436 112 -------- 118, 329 -------- INDUSTRIALS -- 9.7% Alexander & Baldwin 53, 963 2, 376 Alliant Techsystems* 20, 500 1, 926 C.H. Robinson Worldwide 81, 825 4, 170 FTI Consulting* 27, 500 1, 987 Gardner Denver* 39, 500 1, 371 General Cable* 40, 500 1, 443 General Dynamics 46, 958 3, 457 Granite Construction 18, 600 666 Hertz Global Holdings* 224, 100 1, 696 Hubbell, Cl B 16, 300 571 JetBlue Airways* 82, 800 410 Landstar System 37, 900 1, 670 Lennox International 56, 100 1, 866 Lincoln Electric Holdings 28, 900 1, 859 Lockheed Martin 12, 374 1, 357 Nordson 21, 300 1, 046 Northrop Grumman 70, 418 4, 263 Pitney Bowes 81, 444 2, 709 Ritchie Bros Auctioneers 83, 100 1, 941 Robert Half International 85, 100 2, 106 Union Pacific 10, 900 776 United Parcel Service, Cl B 49, 539 3, 116 UTI Worldwide 13, 817 235 Woodward Governor 42, 600 1, 503 -------- 44, 520 -------- INFORMATION TECHNOLOGY -- 8.0% Acxiom 37, 200 466 Adtran 19, 500 380 Affiliated Computer Services, Cl A* 41, 800 2, 116 Amdocs* 33, 727 923 AVX 17, 984 183 Factset Research Systems 14, 100 737 Flir Systems* 32, 600 1, 252 Harris 14, 500 670 Hewitt Associates, Cl A* 50, 900 1, 855 Hewlett-Packard 23, 986 1, 109 Ingram Micro, Cl A* 195, 402 3, 140 International Business Machines 24, 283 2, 840 Lexmark International, Cl A* 47, 400 1, 544 Mantech International, Cl A* 32, 800 1, 945 Mettler Toledo International* 93 9 -/TABLE- SEI Institutional Managed Trust / Annual Report / September 30, 2008 136 -PAGE- -TABLE- -CAPTION- Market Value Description Shares ($ Thousands) ----------- ------------- ------------- -S- -C- -C- Molex 14, 920 $ 335 National Instruments 27, 777 835 NCR* 29, 469 650 Perot Systems, Cl A* 109, 900 1, 907 Qualcomm 15, 700 |
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| 12/09/2008 | D for ZUMBOX INC | |
| | COMPANY NAME(s) - [ZUMBOX INC (CIK - 1434776 /SIC - Unspecified)] |
| | X0101 D LIVE 0001434776 ZUMBOX INC 31364 Via Colinas Suite 103 Westlake Village CA 91362 818-707-9261 Zumtalk Inc DE Corporation true 2006 Steven Fink 31364 Via Colinas Suite 103 Westlake Village CA 91362 Executive Officer Director Maury Friedman 31364 Via Colinas Suite 103 Westlake Village CA 91362 Executive Officer Director Glen Ward 31364 Via Colinas Suite 103 Westlake Village CA 91362 Executive Officer Michael Rotgin 10880 Wilshire Blvd Suite 1850 Los Angeles CA 90024 Executive Officer Yarone Goren 31364 Via Colinas Suite 103 Westlake Village CA 91362 Executive Officer Arthur Bilger 10880 Wilshire Blvd Suite 1850 Los Angeles CA 90024 Director Bertram Zweig 1999 Avenue of the Stars Suite 1700 Los Angeles CA 90067 Director Ron Packard 3633 Sierra Road Malibu CA 90265 Director Other Technology No Revenues 06 false true false true false 25000 na None None None na na na XX na CA 4000000 0 4000000 false 0 0 0 0 true ZUMBOX INC /s/Glen Ward Glen Ward President 2008-12-08 |
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| 12/08/2008 | N-CSR for MFS SERIES TRUST XI | |
| | COMPANY NAME(s) - [MFS SERIES TRUST XI (CIK - 911637 /SIC - Unspecified)] |
| | PORTFOLIO OF INVESTMENTS 9/30/08 The Portfolio of Investments is a complete list of all securities owned by your fund. 17, 060 420, 870 $ 1, 101, 543 Cable TV - 1.7% Comcast Corp., A 19, 567 $ 384, 100 Time Warner Cable, Inc., A (a) 21, 200 513, 040 $ 897, 140 Chemicals - 1.6% 3M Co. 8, 611 1, 007, 143 $ 2, 215, 845 Construction - 1.0% NVR, Inc. 15, 740 270, 885 $ 1, 484, 010 Energy - Independent - 0.9% Apache Corp. 16, 395 1, 168, 472 $ 2, 173, 094 Food & Drug Stores - 1.4% CVS Caremark Corp. |
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| 12/08/2008 | N-CSR for CAPITAL WORLD BOND FUND INC | |
| | COMPANY NAME(s) - [CAPITAL WORLD BOND FUND INC (CIK - 812303 /SIC - Unspecified)] |
| | 10.375% 2016 1, 936 1, 713 ZFS Finance (USA) Trust V 6.50% 20674, 5 2, 550 1, 711 TransDigm Inc. 5.50% 2018 1, 750 1, 645 Sierra Pacific Power Co., General and Refunding Mortgage Notes, Series H, 6.25% 2012 1, 375 1, 385 Sierra Pacific Resources 8.625% 2014 250 257 Sally Holdings LLC and Sally Capital Inc. 6.50% 2014 200 119 Four Times Square Trust, Series 2000-4TS, Class C, 7.86% 20153, 5 1, 500 1, 580 Jefferson Smurfit Corp. 11.00% 20146 775 300 Hertz Corp. 8.75% 2014 725 609 Education Management LLC and Education Management Finance Corp. |
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