| Date Filed | Title |
| 12/10/2008 | SC 13G/A for WNS HOLDINGS LTD | |
| | COMPANY NAME(s) - [WNS HOLDINGS LTD (CIK - 1356570 /SIC - 7389), FMR LLC (CIK - 315066 /SIC - 0000)] |
| | Some or all of the shares of Common Stock of WNS Holdings Ltd owned by the investment companies at November 30, 2008 may include shares represented by American Depository Shares. |
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| 12/05/2008 | N-CSR for Fidelity Central Investment Portfolios LLC | |
| | COMPANY NAME(s) - [Fidelity Central Investment Portfolios LLC (CIK - 1303459 /SIC - Unspecified)] |
| | (a) 149, 540 3, 867, 104 4, 712, 245 Technology Distributors - 3.0% Arrow Electronics, Inc. (a) 285, 800 7, 493, 676 Avnet, Inc. (a) 330, 000 8, 127, 900 Ingram Micro, Inc. Class A (a) 498, 000 8, 002, 860 23, 624, 436 TOTAL ELECTRONIC EQUIPMENT & COMPONENTS 48, 408, 318 ENERGY EQUIPMENT & SERVICES - 0.1% Oil & Gas |
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| 12/05/2008 | N-CSRS for NORTHERN FUNDS | |
| | COMPANY NAME(s) - [NORTHERN FUNDS (CIK - 916620 /SIC - Unspecified)] |
| | * 50, 370 1, 019 Strayer Education, Inc. 11, 952 2, 393 Viad Corp. 26, 400 760 VistaPrint Ltd. * 110, 248 3, 621 WNS Holdings Ltd. ADR * 39, 890 393 Wright Express Corp. * 27, 680 826 36, 789 Computers 2.0% CACI International, Inc., Class A * 52, 200 2, 615 Electronics for Imaging, Inc. * 88, 000 1, |
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| 12/05/2008 | N-CSRS for BIRMIWAL INVESTMENT TRUST | |
| | COMPANY NAME(s) - [BIRMIWAL INVESTMENT TRUST (CIK - 1215881 /SIC - Unspecified)] |
| | Birmiwal Oasis Fund Schedule of Investments September 30, 2008 (Unaudited) Shares/Principal Amount Market Value % of Net Assets COMMON STOCKS Oil & Gas Field Services 1, 000 Allis-Chalmers Energy, Inc. * $ 12, 650 8, 800 North American Energy Partners Inc. * 91, 256 103, 906 0.71% Personal Credit Instit |
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| 12/04/2008 | 424B3 for KRATOS DEFENSE SECURITY SOLUTIONS INC | |
| | COMPANY NAME(s) - [KRATOS DEFENSE SECURITY SOLUTIONS INC (CIK - 1069258 /SIC - 4899)] |
| | Following the divestiture of the WNS segment and corporate name change, the Company reorganized into two operating segments, Kratos Government Solutions (KGS) (formerly GNS) and Public Safety and Security (PSS) (formerly ENS). |
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| 12/02/2008 | 20-F/A for Teekay LNG Partners LP | |
| | COMPANY NAME(s) - [Teekay LNG Partners LP (CIK - 1308106 /SIC - 4400)] |
| | Mr. Watson served as Chief Executive Officer of CriticalControl Solutions Inc. (formerly WNS Emergent), a provider of information control applications for the energy sector, from July 2002 until he was appointed to his current role of Executive Chairman in November 2007. |
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| 12/01/2008 | N-Q for VARIABLE INSURANCE PRODUCTS III | |
| | COMPANY NAME(s) - [VARIABLE INSURANCE PRODUCTS III (CIK - 927384 /SIC - Unspecified)] |
| | Class A (a) 3, 085, 363 53, 531, 048 SM&A (a) 100 305 Syntel, Inc. 100 2, 450 VeriFone Holdings, Inc. (a) 100 1, 654 WNS Holdings Ltd. sponsored ADR (a) 100 985 Yucheng Technologies Ltd. (a) 100 1, 015 243, 582, 096 Office Electronics - 0.5% Zebra Technologies Corp. |
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| 12/01/2008 | N-Q for VARIABLE INSURANCE PRODUCTS FUND IV | |
| | COMPANY NAME(s) - [VARIABLE INSURANCE PRODUCTS FUND IV (CIK - 720318 /SIC - Unspecified)] |
| | sponsored ADR 14, 100 $ 475, 593 Mingyuan Medicare Development Co. Ltd. (d) 3, 700, 000 395, 172 1, 390, 941 Health Care Supplies - 0.3% Shandong Weigao Group Medical Polymer Co. Ltd. (H Shares) 92, 000 138, 092 TOTAL HEALTH CARE EQUIPMENT & SUPPLIES 1, 529, 033 HEALTH CARE PROVIDERS & SERVICES - 0.0% Health |
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| 11/25/2008 | N-Q for FIRST TRUST EXCHANGETRADED FUND | |
| | COMPANY NAME(s) - [FIRST TRUST EXCHANGETRADED FUND (CIK - 1329377 /SIC - Unspecified)] |
| | (b) 364, 494 ------------- 5, 271, 402 ------------- IT SERVICES--14.7% 111, 744 Infosys Technologies Ltd., ADR 3, 722, 192 44, 654 Patni Computer Systems Ltd., ADR 346, 069 110, 680 Satyam Computer Services Ltd., ADR 1, 787, 482 223, 323 Wipro Ltd., ADR 2, 170, 699 28, 163 WNS Holdings Ltd., ADR (b) 277, 406 |
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| 11/25/2008 | N-Q for WANGER ADVISORS TRUST | |
| | COMPANY NAME(s) - [WANGER ADVISORS TRUST (CIK - 929521 /SIC - Unspecified)] |
| | ADR =American Depositary Receipts GDR = Global Depositary Receipts 6 SEQ.=1, FOLIO='6', FILE='C:\JMS\105577\08-28946-1\task3238352\28946-1-bk.htm', USER='105577', CD='Nov 25 13:17 2008' Wanger Select Statement of Investments (Unaudited), September 30, 2008 Number of Shares Value* Common Stocks 96.6% |
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