| Date Filed | Title |
| 03/05/2009 | N-CSR for TIAA CREF LIFE FUND | |
| | COMPANY NAME(s) - [TIAA CREF LIFE FUND (CIK - 1068204 /SIC - Unspecified)] |
| | Donnelley & Sons Co 8, 148 863 Standard Register Co 7, 707 100 Washington Post Co (Class B) 39, 025 TOTAL PRINTING AND PUBLISHING 110, 077 RAILROAD TRANSPORTATION - 0.95% 2, 592 CSX Corp 84, 162 500 * Kansas City Southern Industries, Inc 9, 525 2, 849 Norfolk Southern Corp 134, 046 TOTAL RAILROAD TRANSPORTATION 227, 733 REAL ESTATE - 0.02% 480 * CB Richard Ellis Group, Inc (Class A) 2, 074 166 * Forestar Real Estate Group, Inc 1, 580 100 Stewart Enterprises, Inc (Class A) 301 TOTAL REAL ESTATE 3, 955 RUBBER AND MISCELLANEOUS PLASTIC PRODUCTS - 0.04% 340 Sealed Air Corp 5, 080 179 Tupperware Corp 4, 063 TOTAL RUBBER AND MISCELLANEOUS PLASTIC PRODUCTS 9, 143 SECURITY AND COMMODITY BROKERS - 2.43% 692 Ameriprise Financial, Inc 16, 165 211 BlackRock, Inc 28, 306 683 Broadridge Financial Solutions, Inc 8, 565 4, 203 Charles Schwab Corp 67, 963 201 CME Group, Inc 41, 830 388 * Duff & Phelps Corp 7, 419 200 Eaton Vance Corp 4, 202 363 Evercore Partners, Inc (Class A) 4, 534 300 Federated Investors, Inc (Class B) 5, 088 1, 365 Franklin Resources, Inc 87, 060 1, 673 Goldman Sachs Group, Inc 141, 183 205 * IntercontinentalExchange, Inc 16, 900 2, 274 Invesco Ltd 32, 837 2, 034 * Ladenburg Thalmann Financial Services, Inc 1, 464 406 Lazard Ltd (Class A) 12, 074 556 Legg Mason, Inc 12, 182 542 * Nasdaq Stock Market, Inc 13, 393 1, 006 NYSE Euronext 27, 544 600 SEI Investments Co 9, 426 1, 200 T Rowe Price Group, Inc 42, 528 259 US Global Investors, Inc (Class A) 1, 267 TOTAL SECURITY AND COMMODITY BROKERS 581, 930 SOCIAL SERVICES - 0.01% 688 * Capital Senior Living Corp 2, 050 TOTAL SOCIAL SERVICES 2, 050 SPECIAL TRADE CONTRACTORS - 0.06% 75 Chemed Corp 2, 983 80 * Layne Christensen Co 1, 921 518 * Quanta Services, Inc 10, 256 TOTAL SPECIAL TRADE CONTRACTORS 15, 160 107 TIAA-CREF LIFE FUNDS - Social Choice Fund SHARES COMPANY VALUE STONE, CLAY, AND GLASS PRODUCTS - 0.97% 3, 564 3M Co $ 205, 072 100 Apogee Enterprises, Inc 1, 036 51 * Cabot Microelectronics Corp 1, 330 150 CARBO Ceramics, Inc 5, 330 227 Eagle Materials, Inc 4, 179 400 Gentex Corp 3, 532 241 * Owens Corning, Inc 4, 169 290 * Owens-Illinois, Inc 7, 926 TOTAL STONE, CLAY, AND GLASS PRODUCTS 232, 574 TEXTILE MILL PRODUCTS - 0.03% 100 * Mohawk Industries, Inc 4, 297 200 Oxford Industries, Inc 1, 754 TOTAL TEXTILE MILL PRODUCTS 6, 051 TRANSPORTATION BY AIR - 0.98% 101 * Air Methods Corp 1, 615 2, 987 * Airtran Holdings, Inc 13, 262 700 * Continental Airlines, Inc (Class B) 12, 642 2, 034 * Delta Air Lines, Inc 23, 310 581 * ExpressJet Holdings, Inc 988 1, 631 FedEx Corp 104, 629 3, 057 * JetBlue Airways Corp 21, 705 267 Skywest, Inc 4, 966 4, 249 Southwest Airlines Co 36, 626 1, 422 UAL Corp 15, 670 TOTAL TRANSPORTATION BY AIR 235, 413 TRANSPORTATION EQUIPMENT - 0.78% 200 American Axle & Manufacturing Holdings, Inc 578 400 |
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| 02/11/2009 | S-4/A for PENSECO FINANCIAL SERVICES CORP | |
| | COMPANY NAME(s) - [PENSECO FINANCIAL SERVICES CORP (CIK - 1054508 /SIC - 6022)] |
| | Grimm. Penseco’s board of directors is divided into four classes, as nearly equal in number as possible, and identified by the year in which the term of such class expires, i.e., the Class of 2009, the Class of 2010, the Class of 2011 and the Class of 2012. Each class serves for a four year term. Phillips has served on the Abington Advisory Board of Penn Security since 1984. She is active in various community associations and organizations. Keisling is Treasurer of Northeast Architectural Products, Inc., manufacturers of hardscape masonry products. Mr. Robinson serves as General Counsel to Penn Security (excluding corporate governance affairs) and continues his private practice of law. Weinberger is President of G. Weinberger Company, Old Forge, PA, a mechanical contractor specializing in commercial and industrial construction. |
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| 02/10/2009 | 13F-HR for DIAMOND HILL CAPITAL MANAGEMENT INC | |
| | COMPANY NAME(s) - [DIAMOND HILL CAPITAL MANAGEMENT INC (CIK - 1217541 /SIC - Unspecified)] |
| | COM 594918104 96273 4952334 SH Sole 4935034 17300 Mid-America Apt Cmntys COM 59522J103 4236 113999 SH Sole 113999 Morgan Stanley COM 617446448 513 32000 SH Sole 32000 Newbridge Bancorp COM 65080T102 123 51512 SH Sole 51512 Noble Energy Inc COM 655044105 3174 64490 SH Sole 64490 Occidental Petroleum Corp COM 674599105 188547 3142967 SH Sole 3136512 6455 Old Republic Int'l Corp. COM 717081103 96315 5438470 SH Sole 5425220 13250 Pinnacle Financial Partners COM 72346Q104 507 17000 SH Sole 17000 PNC Financial Services COM 693475105 1175 23977 SH Sole 23977 Priceline.Com Inc Cmn COM 741503403 7351 99805 SH Sole 99805 Prudential Financial COM 744320102 1108 36610 SH Sole 36610 Raymond James Financial Inc. COM 857477103 472 12000 SH Sole 12000 Steiner Leisure LTD COM P8744Y102 19406 657368 SH Sole 657368 Suntrust Banks COM 867914103 740 25037 SH Sole 25037 Synovus Financial Corp. COM 90341W108 3634 470160 SH Sole 470160 UCBH Hldgs Inc COM 90262T308 8942 1299698 SH Sole 1299698 UGI Corp COM 902681105 7881 322740 SH Sole 322740 United Fire & Casualty Co COM 910331107 6912 222461 SH Sole 222461 United Technologies COM 913017109 146413 2731580 SH Sole 2725520 6060 UnitedHealth Group Inc COM 91324P102 102613 3857635 SH Sole 3848270 9365 US Bancorp COM 902973304 63444 2536731 SH Sole 2532656 4075 Verigy Ltd COM Y93691106 14615 1519222 SH Sole 1509572 9650 Waters Corp. COM 966387102 7968 238125 SH Sole 238125 XL Capital COM G98255105 10911 2948804 SH Sole 2948804 XTO Energy Inc COM 98385X106 92840 2632259 SH Sole 2632259 Barclays Bank PLC 7.1% Pfd PFD 06739H776 203 15000 SH Sole 15000 Blackrock Pfd Opportunity Tr COM SHS 09249V103 106 14167 SH Sole 14167 Nuveen Quality Pfd Income Fd 2 COM SHS 67072C105 97 19200 SH Sole 19200 -/TABLE- |
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| 02/27/2009 | 10-K for BELPORT CAPITAL FUND LLC | |
| | COMPANY NAME(s) - [BELPORT CAPITAL FUND LLC (CIK - 1138602 /SIC - 6159)] |
| | We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the Fund s internal control over financial reporting as of December 31, 2008, based on the criteria established in Internal Control Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission and our report dated February 27, 2009 expressed an unqualified opinion on the Fund s internal control over financial reporting. (The) 5, 393, 446 244, 161, 300 Coca-Cola Enterprises, Inc. 894, 224 10, 757, 515 Molson Coors Brewing Co., Class B 186, 000 9, 099, 120 PepsiCo, Inc. 6, 239, 512 341, 738, 072 $ 637, 150, 342 Biotechnology 2.0% Amgen, Inc. (1) 10, 909 904, 465 Genzyme Corp. (The) 901, 594 25, 542, 158 Charles Schwab Corp. |
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| 02/27/2009 | N-Q for PIONEER INTERNATIONAL EQUITY FUND | |
| | COMPANY NAME(s) - [PIONEER INTERNATIONAL EQUITY FUND (CIK - 1019290 /SIC - Unspecified)] |
| | 782, 516 $ 6, 933, 750 Paper Packaging - 1.4 % 50, 000 Mayr-Melnhof Karton AG * $ 3, 550, 160 Paper Products - 1.2 % 744 Nippon Unipac Holding $ 3, 029, 336 325, 524 Paperlinx, Ltd. $ 642, 631 28, 991 Man AG * 1, 605, 196 111, 782 Volvo Ab * 622, 469 $ 2, 870, 296 Electrical Component & Equipment - 2.0 % 237, 000 Panasonic Electric Works Co., Ltd. 1, 821, 772 $ 5, 839, 984 Trading Companies & Distributors - 3.4 % 239, 500 Itochu Corp $ 1, 198, 299 356, 000 Marubeni Corp. $ 2, 129, 827 273, 000 Nippon Yusen Kabushiki Kaisha 1, 679, 012 1, 037, 000 Orient Overseas International 2, 325, 216 $ 6, 134, 055 Total Transportation $14, 331, 245 Automobiles & Components - 5.4 % Auto Parts & Equipment - 2.2 % 112, 300 Aisin Seiki Co., Ltd. $ 1, 762, 551 128, 600 Honda Motor Co., Ltd. |
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| 02/27/2009 | N-CSR for PIONEER TAX FREE INCOME FUND | |
| | COMPANY NAME(s) - [PIONEER TAX FREE INCOME FUND (CIK - 202679 /SIC - Unspecified)] |
| | (since 2006); Director of Pioneer Alternative Investment Management Limited (Dublin); President and a Director of Pioneer Alternative Invest- ment Management (Bermuda) Limited and affiliated funds; Director of PIOGLOBAL Real Estate Investment Fund (Russia) (until June 2006); Director of Nano-C, Inc. (since February 2007); Director and President of Pioneer Investment Management, Inc. Serves until a successor trustee is elected or earlier retirement or removal. Director of Enterprise Com- (publicly traded health care services company) (2004 - 2007); munity Investment, Inc. Serves until a successor trustee is elected or earlier retirement or removal. |
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| 02/10/2009 | 10-Q for ARAMARK CORP | |
| | COMPANY NAME(s) - [ARAMARK CORP (CIK - 7032 /SIC - 5812)] |
| | Industry specific economic conditions. 20 Competitor activities and regulatory initiatives. We are involved in legal proceedings under state, federal and local environmental laws in connection with operations of our uniform rental business or businesses conducted by our predecessors or companies that we have acquired. In determining legal reserves, management considers, among other issues: Interpretation of contractual rights and obligations. Advice of counsel. |
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| 02/25/2009 | EX-99.1 of 8-K for Caribou Coffee Company Inc | |
| | COMPANY NAME(s) - [Caribou Coffee Company Inc (CIK - 1332602 /SIC - 5810)] |
| | (Eastern) on March 4, 2009 and can be accessed by dialing 1-888-203-1112 or international callers 1-719-457-0820 and enter pin number 2149438. As of December 28, 2008, Caribou Coffee had 414 company-owned coffeehouses, and 97 franchised locations. In addition, Caribou Coffee licenses third parties to use the Caribou Coffee brand on quality food and merchandise items. Statements regarding future events and developments and our future performance, as well as management s current expectations, beliefs, plans, estimates or projections relating to the future, are forward-looking statements within the meaning of these laws. The Company undertakes no obligation to update any forward-looking statements in order to reflect events or circumstances that may arise after the date of this release. |
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| 03/05/2009 | N-CSR for LEGG MASON PARTNERS EQUITY TRUST | |
| | COMPANY NAME(s) - [LEGG MASON PARTNERS EQUITY TRUST (CIK - 880366 /SIC - Unspecified)] |
| | 696, 390 5, 217 Rockwell Collins Inc. 100, 586 See Notes to Financial Statements. 1, 313, 868 346, 105 General Electric Co. 201, 734 5, 434 Eaton Corp. 137, 185 See Notes to Financial Statements. |
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| 02/27/2009 | N-CSRS for VAN KAMPEN BOND FUND | |
| | COMPANY NAME(s) - [VAN KAMPEN BOND FUND (CIK - 5094 /SIC - Unspecified)] |
| | 6.500 09/15/11 586, 035 15, 964, 762 Total Corporate Bonds 85.8% 163, 506, 800 United States Treasury Obligations 6.0% 3, 995 United States Treasury (STRIPS) * 11/15/19 2, 832, 227 5, 050 United States Treasury (STRIPS) * 11/15/20 3, 416, 386 3, 835 United States Treasury (STRIPS) * 05/15/21 2, 537, 209 3, 995 United States Treasury (STRIPS) * 11/15/21 2, 588, 468 Total United States Treasury Obligations 6.0% 11, 374, 290 Foreign Government Obligations 0.6% 1, 100 Mexico Government International Bond (Mexico) 5.625 01/15/17 1, 105, 500 14 See Notes to Financial Statements END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Van Kampen Bond Fund Portfolio of Investments n December 31, 2008 (Unaudited) continued Table Width Row BEGIN colindex=01 type=lead colindex=01 type=body colindex=01 type=align1 colindex=02 type=gutter colindex=02 type=maindata colindex=03 type=gutter colindex=03 type=lead colindex=03 type=body colindex=03 type=hang1 colindex=04 type=gutter colindex=04 type=maindata colindex=05 type=gutter colindex=05 type=lead colindex=05 type=body colindex=05 type=hang1 Table Width Row END Par Amount (000) Description Coupon Maturity Value Asset Backed Securities 0.6% $ 455 America West Airlines, Inc. 7.100 % 04/02/21 $ 282, 144 1, 235 CVS Lease Pass-Through Trust (a) 6.036 12/10/28 752, 905 Total Asset Backed Securities 0.6% 1, 035, 049 Collateralized Mortgage Obligations 0.0% 575 Mastr Adjustable Rate Mortgages Trust (b) (d) (e) 1.321 05/25/47 2, 153 Table Width Row BEGIN colindex=01 type=maindata colindex=02 type=gutter colindex=02 type=lead colindex=02 type=body colindex=02 type=hang1 colindex=03 type=gutter colindex=03 type=lead colindex=03 type=body colindex=03 type=hang1 Table Width Row END Description Shares Value Preferred Stocks 0.6% Banking 0.6% US Bancorp 43, 075 1, 148, 164 Convertible Preferred Stocks 0.0% Noncaptive-Consumer Finance 0.0% Federal National Mortgage Association 5, 500 5, 775 Total Long-Term Investments 93.6% (Cost $189, 769, 027) 178, 177, 731 Short-Term Investments 10.8% Repurchase Agreements 3.3% Banc of America Securities ($709, 200 par collateralized by U.S. Government obligations in a pooled cash account, interest rate of 0.01%, dated 12/31/08, to be sold on 01/02/09 at $709, 200) 709, 200 Banc of America Securities ($1, 960, 289 par collateralized by U.S. Government obligations in a pooled cash account, interest rate of 0.03%, dated 12/31/08, to be sold on 01/02/09 at $1, 960, 292) 1, 960, 289 Citigroup Global Markets, Inc. ($2, 122, 605 par collateralized by U.S. Government obligations in a pooled cash account, interest rate of 0.01%, dated 12/31/08, to be sold on 01/02/09 at $2, 122, 607) 2, 122, 605 Citigroup Global Markets, Inc. |
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