| Date Filed | Title |
| 02/05/2009 | 13F-HR for Iwamoto Kong Co Inc | |
| | COMPANY NAME(s) - [Iwamoto Kong Co Inc (CIK - 1425165 /SIC - Unspecified)] |
| | NEW ORD F cs G36535139 2 100 - 0 100 FRANKLIN RESOURCES INC cs 354613101 344 5400 - 0 5400 FREEPORT MCMORAN COPPER cs 35671D857 15 609 609 0 - FRONTIER COMMUNICATIONS cs 35906A108 9 1000 1000 0 - GABELLI EQUITY TRUST INC cs 362397101 9 2532 2532 0 - GABELLI HEALTHCARE TRUST cs 36246K103 1 126 126 0 |
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| 02/05/2009 | 13F-HR for Hirtle Callaghan Co Inc | |
| | COMPANY NAME(s) - [Hirtle Callaghan Co Inc (CIK - 1360710 /SIC - Unspecified)] |
| | 4, 548.00 SH SOLE NONE HEALTHWATCH INC Common Stock 422214809 $0 12, 868.00 SH SOLE NONE HEINZ H J CO Common Stock 423074103 $70 1, 846.00 SH SOLE NONE HEWLETT PACKARD CO Common Stock 428236103 $46 1, 277.00 SH SOLE NONE HOME DEPOT INC COM Common Stock 437076102 $12 500.00 SH SOLE NONE IDEARC INC Common |
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| 02/05/2009 | N-CSRS for PROSHARES TRUST | |
| | COMPANY NAME(s) - [PROSHARES TRUST (CIK - 1174610 /SIC - Unspecified)] |
| | 5, 837 195 Brocade Communications Systems, Inc.* 628 665 CA, Inc. 11, 199 320 Ciena Corp.* 2, 368 21, 640 Cisco Systems, Inc.* 357, 926 671 Citrix Systems, Inc.* 17, 889 1, 058 Cognizant Technology Solutions Corp., Class A* 20, 314 256 CommScope, Inc.* 2, 890 563 Compuware Corp.* 3, 575 5, 771 Corning, Inc. |
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| 02/05/2009 | 13F-HR for ARMSTRONG SHAW ASSOCIATES INCCT | |
| | COMPANY NAME(s) - [ARMSTRONG SHAW ASSOCIATES INCCT (CIK - 1034550 /SIC - Unspecified)] |
| | com 209115104 350 9000 SH SOLE 0 0 9000 Covidien LTD com g2552x108 78798 2174346 SH SOLE 904029 0 1270317 CVS Caremark Corp. com 126650100 100581 3499691 SH SOLE 1423329 0 2076362 Devon Energy Corp. com 25179M103 85323 1298476 SH SOLE 587552 0 710924 Dow Chemical Corp. com 260543103 151 10000 SH |
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| 02/05/2009 | 13F-HR for WILLIAM FLORA HEWLETT FOUNDATION | |
| | COMPANY NAME(s) - [WILLIAM FLORA HEWLETT FOUNDATION (CIK - 700682 /SIC - Unspecified)] |
| | Institutional Investment Manager Filing this Report Name: The William and Flora Hewlett Foundation Address: 2121 Sand Hill Road, Menlo Park, CA 94025 13F File Number: Name, Phone No., and -Title of Person Duly Authorized to Submit This Report. |
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| 02/05/2009 | 13F-HR for TBP ADVISORS LTD | |
| | COMPANY NAME(s) - [TBP ADVISORS LTD (CIK - 1166988 /SIC - Unspecified)] |
| | -TABLE- VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE -C- -C- D PALM HARBOR HOMES CONV BONDS 696639AB9 118 250000 PRN SOLE 250000 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 817 52256 |
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| 02/05/2009 | 13F-HR for MOODY NATIONAL BANK TRUST DIVISION | |
| | COMPANY NAME(s) - [MOODY NATIONAL BANK TRUST DIVISION (CIK - 1092903 /SIC - Unspecified)] |
| | COMMON STOCK 382388106 629 17000 SH OTHER 0 0 17000 GUARANTY FINANCIAL GROUP COMMON STOCK 40108N106 31 12000 SH OTHER 0 0 12000 HARRIS CORP DEL COMMON STOCK 413875105 234 6145 SH DEFINED 1, 2 1560 0 4585 HARRIS CORP DEL COMMON STOCK 413875105 192 5040 SH OTHER 0 0 5040 HARTFORD FINL SVCS GROUP INC |
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| 02/05/2009 | 13F-HR for SSI INVESTMENT MANAGEMENT INC | |
| | COMPANY NAME(s) - [SSI INVESTMENT MANAGEMENT INC (CIK - 938487 /SIC - Unspecified)] |
| | GROUP INC Common 302571104 "346, 220 " "6, 879 " X X FRANKLIN US GOV'T SECS Common 353496607 "29, 301 " "4, 426 " X X GAMESTOP CORP Common 36467W109 "674, 579 " "31, 144 " X X GAP INC Common 364760108 "3, 005, 466 " "224, 456 " X X GENERAL ELEC CO Common 369604103 "1, 722, 109 " "106, 303 " X X GENL ELEC CAP |
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| 02/05/2009 | 13F-HR for COMMERCE BANK N AMO | |
| | COMPANY NAME(s) - [COMMERCE BANK N AMO (CIK - 1009076 /SIC - Unspecified)] |
| | 350 HANESBRANDS INC COM 410345102 4, 071 319, 278 SH X 310, 653 8, 625 HANESBRANDS INC COM 410345102 841 65, 937 SH X 36, 602 24, 750 4, 585 HARLEY DAVIDSON INC COM 412822108 185 10, 881 SH X 10, 211 670 HARLEY DAVIDSON INC COM 412822108 41 2, 430 SH X 1, 555 75 800 HARRIS CORP DEL COM 413875105 162 4, 253 SH X |
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| 02/05/2009 | 13F-HR for WOODSTOCK CORP | |
| | COMPANY NAME(s) - [WOODSTOCK CORP (CIK - 1008877 /SIC - Unspecified)] |
| | 5735 351832 SH SOLE 349006 0 2826 CITIGROUP INC COMMON STOCK 172967101 146 21744 SH SOLE 21744 0 0 COCA COLA CO COMMON STOCK 191216100 3310 73126 SH SOLE 73126 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 3380 49318 SH SOLE 47393 0 1925 COMCAST CORP-SPECIAL CL A COMMON STOCK 20030N200 3861 239053 |
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