| Date Filed | Title |
| 02/05/2009 | N-CSRS for BLACKROCK MUNI INTERMEDIATE DURATION FUND INC | |
| | COMPANY NAME(s) - [BLACKROCK MUNI INTERMEDIATE DURATION FUND INC (CIK - 1232860 /SIC - Unspecified)] |
| | 12, 421, 593 6.75%, 12/01/18 3, 550 3, 106, 463 7%, 12/01/23 1, 450 1, 214, 767 Washington 2.2% Shelby County, Tennessee, Health, Educational and Snohomish County, Washington, School District Housing Facility Board, Hospital Revenue Refunding Number 015 (Edmonds), GO, 5%, 12/01/19 (b)(h) 10, 000 10, 205, 000 Bonds (Methodist Healthcare)(a): 6%, 9/01/12 745 820, 022 6%, 9/01/12 5, 255 5, 784, 180 6.25%, 9/01/12 3, 500 3, 883, 250 18, 171, 516 See Notes to Financial Statements. SEMI-ANNUAL REPORT NOVEMBER 30, 2008 15 $$/page= Schedule of Investments (continued) BlackRock Muni Intermediate Duration Fund, Inc. (MUI) (Percentages shown are based on Net Assets) Par Municipal Bonds Transferred to Par Municipal Bonds (000) Value Tender Option Bond Trusts (o) (000) Value Guam 1.0% California 5.5% Commonwealth of the Northern Mariana Islands, Peralta, California, Community College District, GO Guam, GO, Series A: (Election of 2000), Series D, 5%, 8/01/30 (d) $ 10, 140 $ 9, 465, 284 6.75%, 10/01/13 (a) $ 4, 000 $ 4, 638, 960 San Jose, California, GO (Libraries, Parks and Public 6.75%, 10/01/33 250 200, 280 Safety Projects), 5%, 9/01/30 (b) 3, 101 2, 894, 161 4, 839, 240 Sequoia, California, Unified High School District, GO, Refunding, Series B, 5.50%, 7/01/35 (d) 9, 028 8, 866, 921 Puerto Rico 13.1% Tamalpais, California, Union High School District, GO Puerto Rico Commonwealth Aqueduct and Sewer (Election of 2001), 5%, 8/01/28 (d) 4, 875 4, 481, 588 Authority, Senior Lien Revenue Bonds, Series A, 5%, 7/01/25 (m) 3, 215 2, 959, 182 25, 707, 954 Puerto Rico Commonwealth Highway and Transportation Illinois 2.6% Authority, Subordinate Transportation Revenue Bonds, McHenry County, Illinois, Conservation District, GO, 5.75%, 7/01/21 (h) 4, 375 4, 054, 706 5.125%, 2/01/27 (d) 12, 695 12, 335, 573 Puerto Rico Electric Power Authority, Power Revenue Massachusetts 1.7% Bonds, Series NN, 5.50%, 7/01/13 (a) 17, 935 20, 172, 033 Massachusetts State School Building Authority, Puerto Rico Housing Financing Authority, Capital Funding Dedicated Sales Tax Revenue Bonds, Series A, 5%, Program, Subordinate Revenue Refunding Bonds, 8/15/30 (d) 8, 338 7, 903, 887 5.125%, 12/01/27 13, 900 12, 842, 905 Puerto Rico Industrial, Medical and Environmental New York -2.4% Pollution Control Facilities Financing Authority, Special New York City, New York, Sales Tax Asset Receivable Facilities Revenue Bonds (American Airlines Inc.), Corporation Revenue Bonds, Series A, 5.25%, Series A, 6.45%, 12/01/25 5, 390 2, 214, 482 10/15/27 (c) 11, 100 11, 115, 984 Puerto Rico Public Buildings Authority, Government Texas 7.1% Facilities Revenue Refunding Bonds: Harris County, Texas, Toll Road Revenue Refunding Series D, 5.25%, 7/01/27 5, 170 4, 204, 451 Bonds, Senior Lien, Series A, 5.25%, 8/15/35 (d) 31, 240 33, 050, 045 Series I, 5.50%, 7/01/14 (a)(n) 8, 000 8, 865, 840 Total Municipal Bonds Transferred to Series M-3, 6%, 7/01/28 (b)(n) 1, 900 1, 713, 876 Tender Option Bond Trusts 19.3% 90, 113, 443 Puerto Rico Public Finance Corporation, Commonwealth Appropriation Revenue Bonds, Series E, 5.50%, Total Long-Term Investments 2/01/12 (a) 3, 535 3, 827, 698 (Cost $828, 744, 059) 162.3% 757, 114, 398 60, 855, 173 U.S. |
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| 01/14/2009 | N-14/A for DELAWARE GROUP FOUNDATION FUNDS | |
| | COMPANY NAME(s) - [DELAWARE GROUP FOUNDATION FUNDS (CIK - 1048133 /SIC - Unspecified)] |
| | 1, 186 100 1, 186 Banco Itau Holding Financeira ADR 1, 200 21, 000 1, 200 21, 000 =Bangkok Bank 4, 700 14, 383 4, 700 14, 383 =Cathay Financial Holding 6, 000 8, 265 6, 000 8, 265 Grupo Financiero Galicia ADR 500 2, 335 500 2, 335 =Hong Leong Bank 14, 000 23, 000 14, 000 23, 000 ICICI Bank ADR 1, 000 23, 520 1, 000 23, 520 $$/page= Delaware Moderate Allocation Portfolio Pro Forma Portfolio of Investments (A) As of September 30, 2008 % of Total (Unaudited) Investments Delaware Moderate Allocation Portfolio (Pro Forma Delaware Moderate Allocation Portfolio Delaware Balanced Fund Pro Forma Adjustments Pro Forma Combined Combined) Par/Shares Market Value (U.S. $) Par/Shares Market Value (U.S. $) Par/Shares Market Value (U.S. $) Par/Shares Market Value (U.S. $) =Indiabulls Real Estate GDR 200 752 200 752 IRSA Inversiones y Representaciones GDR 2, 400 17, 448 2, 400 17, 448 KB Financial Group ADR 1, 100 50, 258 1, 100 50, 258 =KLCC Property Holdings 11, 200 8, 846 11, 200 8, 846 =OTP Bank 345 12, 481 345 12, 481 Sberbank 10, 679 18, 368 10, 679 18, 368 =Standard Bank Group 2, 446 28, 107 2, 446 28, 107 =Turkiye Is Bankasi Class C 4, 295 17, 714 4, 295 17, 714 247, 663 0 0 247, 663 Industrials 0.10% 51job ADR 200 1, 840 200 1, 840 =Alarko Holding 6, 578 11, 247 6, 578 11, 247 =Barloworld 500 3, 917 500 3, 917 = China Water Affairs Group 4, 000 696 4, 000 696 =CJ 460 18, 198 460 18, 198 =Evergreen Marine 54, 000 24, 593 54, 000 24, 593 Gol Linhas Aereas Inteligentes ADR 300 1, 950 300 1, 950 =Hyundai Elevator 141 9, 399 141 9, 399 =Siam Cement NVDR 6, 400 24, 340 6, 400 24, 340 =Singapore Airlines 5, 000 50, 229 5, 000 50, 229 =Sinotrans 16, 000 3, 126 16, 000 3, 126 =SK Holdings 139 12, 943 139 12, 943 =UEM World 16, 599 11, 581 16, 599 11, 581 =Walsin Lihwa 83, 000 22, 506 83, 000 22, 506 =Yazicilar Holding Class A 2, 877 13, 949 2, 877 13, 949 210, 514 0 0 210, 514 Information Technology 0.15% HLS Systems International 400 1, 700 400 1, 700 Infosys Technologies ADR 1, 200 39, 972 1, 200 39, 972 LG Display ADR 700 8, 890 700 8, 890 =Samsung Electronics 244 111, 814 244 111, 814 Seagate Technology 9, 000 109, 080 9, 000 109, 080 Sify Technologies ADR 400 704 400 704 =SK Communications 593 5, 841 593 5, 841 Spreadtrum Communications ADR 500 1, 125 500 1, 125 =Taiwan Semiconductor Manufacturing 14, 000 23, 420 14, 000 23, 420 =TravelSky Technology 10, 000 4, 967 10, 000 4, 967 =United Microelectronics 46, 000 14, 780 46, 000 14, 780 United Microelectronics ADR 8, 600 16, 770 8, 600 16, 770 339, 063 0 0 339, 063 Materials 0.13% =ArcelorMittal South Africa 1, 210 24, 412 1, 210 24, 412 Cemex ADR 1, 200 20, 664 1, 200 20, 664 Chelyabinsk Zink Plant GDR 300 1, 044 300 1, 044 Cia de Minas Buenaventura ADR 800 18, 784 800 18, 784 Cia Vale do Rio Doce ADR 4, 600 88, 091 4, 600 88, 091 =Formosa Chemicals & Fibre 15, 000 25, 966 15, 000 25, 966 Gold Fields ADR |
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| 01/07/2009 | EX-10.3 of 8-K for CKX Inc | |
| | COMPANY NAME(s) - [CKX Inc (CIK - 793044 /SIC - 7812)] |
| | The Employer shall make reimbursement within a reasonable time following the Executive s presentation of expense statements, vouchers, receipts, or such other supporting information as the Employer reasonably may require from the Executive. 8.2 The Executive at all times shall be entitled to: travel in first class seating (or its equivalent) on a reputable airline when the Executive travels by air in connection with the Employer s business; to hotel accommodations while outside New York on business at a full-service hotel offering a hotel room with sufficient space, furnishings, and technological facilities and appointments for the Executive s comfortable and productive work in the room; and private car service when required to travel in connection with the Employer s business, attend business meetings, or work or attend functions outside of normal business hours or on weekends or holidays. 9 Benefits . 9.1 During the Term, the Executive shall be eligible to participate in any pension, profit sharing, incentive stock option, stock purchase, stock grant program or plan, and Folio 5 /Folio PAGEBREAK retirement savings program or plan established by the Employer or any of its subsidiaries for which the Executive provides services hereunder ( Participating Subsidiaries ), including, without limitation, any such program or plan offered by the Employer or Participating Subsidiaries to its executive or non-executive employees. The Executive acknowledges that his participation in any benefit plan described in this Section 9.1 may require, where required from other senior executives of the Employer or Participating Subsidiaries, the Executive s co-payment of a periodic premium as a deduction from the Base Salary payable to him. |
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| 02/03/2009 | 13F-HR for Irish Life Investment Managers | |
| | COMPANY NAME(s) - [Irish Life Investment Managers (CIK - 1427274 /SIC - Unspecified)] |
| | COM USD5 COM 842587107 $248, 273.74 6721 SH SOLE 6721 0 0 SOUTHERN COPPER CORP COM 84265V105 $38, 400.00 2400 SH SOLE 2400 0 0 SOUTHERN COPPER CORP COM 84265V105 $1, 220, 832.00 76302 SH SOLE 76302 0 0 SOUTHWEST AIRLINES COM USD1 COM 844741108 $1, 567, 226.64 182024 SH SOLE 182024 0 0 SOUTHWEST AIRLINES COM USD1 COM 844741108 $14, 964.18 1738 SH SOLE 1738 0 0 SOUTHWEST AIRLINES COM USD1 COM 844741108 $8, 954.40 1040 SH SOLE 1040 0 0 SOUTHWEST AIRLINES COM USD1 COM 844741108 $43, 050.00 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLINES COM USD1 COM 844741108 $15, 876.84 1844 SH SOLE 1844 0 0 SOVEREIGN BNCP COM 845905108 $430, 578.72 144976 SH SOLE 144976 0 0 SOVEREIGN BNCP COM 845905108 $2, 019.60 680 SH SOLE 680 0 0 SOVEREIGN BNCP COM 845905108 $17, 359.65 5845 SH SOLE 5845 0 0 SPDR TRUST UNIT SER 1 NPV COM 78462F103 $2, 290, 944.00 25600 SH SOLE 25600 0 0 SPECTRA ENERGY COR COM USD0.001 'WI' COM 847560109 $14, 628.90 930 SH SOLE 930 0 0 SPECTRA ENERGY COR COM USD0.001 'WI' COM 847560109 $24, 853.40 1580 SH SOLE 1580 0 0 SPECTRA ENERGY COR COM USD0.001 'WI' COM 847560109 $2, 490, 106.19 158303 SH SOLE 158303 0 0 SPECTRA ENERGY COR COM USD0.001 'WI' COM 847560109 $62, 920.00 4000 SH SOLE 4000 0 0 SPECTRA ENERGY COR COM USD0.001 'WI' COM 847560109 $83, 384.73 5301 SH SOLE 5301 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $266, 418.36 26274 SH SOLE 26274 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $469, 522.56 46304 SH SOLE 46304 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $4, 754, 544.60 468890 SH SOLE 468890 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $131, 718.60 12990 SH SOLE 12990 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $1, 174, 039.62 115783 SH SOLE 115783 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $244, 140.78 24077 SH SOLE 24077 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $46, 826.52 4618 SH SOLE 4618 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $155, 557.74 15341 SH SOLE 15341 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $101, 400.00 10000 SH SOLE 10000 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $562, 019.64 55426 SH SOLE 55426 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $12, 208.56 1204 SH SOLE 1204 0 0 SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A' COM 848574109 $255, 903.18 25237 SH SOLE 25237 0 0 SPIRIT AEROSYSTEMS COM STK |
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| 01/07/2009 | 4 for SARETSKY GREGG A | |
| | COMPANY NAME(s) - [SARETSKY GREGG A (CIK - 1188833 /SIC - Unspecified), ALASKA AIR GROUP INC (CIK - 766421 /SIC - 4512)] |
| | X0303 4 2009-01-05 1 0000766421 ALASKA AIR GROUP INC ALK 0001188833 SARETSKY GREGG A ALASKA AIRLINES INC 19300 INTERNATIONAL BLVD SEATTLE WA 98188 0 1 0 0 EXEC VP/FLIGHT & MARKETING COMMON STOCK 2009-01-05 4 F 0 3688 30.03 D 9412 D COMMON STOCK 7624 D COMMON STOCK 1051 I ESOP TRUST RESTRICTED STOCK UNITS GRANTED UNDER 2004 LONG-TERM INCENTIVE EQUITY PLAN; NO LONGER SUBJECT TO FORFEITURE. SHARES WITHHELD BY COMPANY TO COVER PAYROLL TAXES DUE UPON VESTING OF RESTRICTED STOCK UNITS NO LONGER SUBJECT TO FORFEITURE. SHARES HELD IN EMPLOYEE STOCK OWNERSHIP PLAN AS OF DECEMBER 31, 2008. KAREN A. GRUEN, ATTORNEY IN FACT FOR GREGG A. SARETSKY 2009-01-07 |
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| 01/06/2009 | 6-K for RYANAIR HOLDINGS PLC | |
| | COMPANY NAME(s) - [RYANAIR HOLDINGS PLC (CIK - 1038683 /SIC - 4512)] |
| | Created by EDGAR Ease Plus (EDGAR Ease+) Control Number: Rev Number: Client Name: Project Name: Firm Name: SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 For the month of January, 2009 RYANAIR HOLDINGS PLC (Translation of registrant's name into English) c/o Ryanair Ltd Corporate Head Office Dublin Airport County Dublin Ireland (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F.X. Form 40-F. Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Ryanair carried over 5 million passengers in one month for the first time in May while August was Ryanair s busiest month with over 5.7million passengers snapping up one of its guaranteed lowest fares and no fuel surcharges seats. We are delighted with our 8 million traffic growth in 2008 and aim to carry over 65 million passengers in 2009 as more passengers chose Ryanair s guaranteed lowest fares in tougher economic times. Ends. Tuesday, 6 th January 2009 For further information: Stephen McNamara Pauline McAlester Ryanair Murray Consultants Tel: 00 353 1 812 1271 Tel: 00 353 1 4980 300 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized. |
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| 02/02/2009 | EX-99.1 of 8-K for CANADIAN DERIVATIVES CLEARING CORP | |
| | COMPANY NAME(s) - [CANADIAN DERIVATIVES CLEARING CORP (CIK - 319643 /SIC - 6200)] |
| | GWO GWO Harry Winston Diamond Corp. HW-HWX HW Highpine Oil & Gas Limited HPX HPX HudBay Minerals Inc. MDS MDS Mercator Minerals Ltd. ML ML Methanex Corporation MX MX METRO Inc. PDN PDN Pan American Silver Corporation PAA - PAZ PAA Paramount Resources Ltd. RUS RUS Saputo SAP SAP Shaw Communications Inc. SJR SJR.B Sherritt International Corporation S S Shoppers Drug Mart SC SC Sierra Wireless Inc. PJC PJC.A Thompson Creek Metals Company Inc. TCM TCM Thomson reuters Corporation TRI TRI Tim Hortons THI THI Timminco Ltd. |
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| 01/06/2009 | DEF 14A for CONEXANT SYSTEMS INC | |
| | COMPANY NAME(s) - [CONEXANT SYSTEMS INC (CIK - 1069353 /SIC - 3674)] |
| | For additional information on the valuation assumptions with respect to the fiscal 2008 grants, refer to note 1 of the Company s financial statements in the Form 10-K for the year ended October 3, 2008, as filed with the SEC. (7) Mr. Chittipeddi was promoted to executive vice president, global operations and chief technology officer on April 14, 2008. (11) Mr. Peterson became an employee and senior vice president, chief legal officer and secretary on March 19, 2008. (14) Includes $8, 766 paid to Mr. Artusi in lieu of vacation. |
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| 02/02/2009 | EX-10.12 of 10-K for SOUTHWEST AIRLINES CO | |
| | COMPANY NAME(s) - [SOUTHWEST AIRLINES CO (CIK - 92380 /SIC - 4512)] |
| | For purposes of this Paragraph V-D, a change of control of Southwest shall be deemed to occur if (i) a third person, including a group as determined in accordance with Section 13(d)(3) of the Securities Exchange Act of 1934, becomes the beneficial owner of shares of Southwest having twenty percent (20%) or more of the total number of votes that may be cast for the election of directors of Southwest, or (ii) as a result of, or in connection with, any cash tender or exchange offer, merger or other business combination, sale of assets or contested election, or any combination of the foregoing transactions (herein called a Transaction ), the persons who were directors of Southwest before the Transaction shall cease to constitute a majority of the Board of Directors of Southwest or any successor to Southwest. For purposes of this paragraph, the term Affiliate means each entity that would be considered a single employer with Southwest under Section 414(b) or Section 414(c) of the Internal Revenue Code, except that the phrase at least 50% shall be substituted for the phrase at least 80% as used therein. B. NO WAIVERS. Failure to insist upon strict compliance with any provision hereof shall not be deemed a waiver of such provision or any other provision hereof. G. ENTIRE AGREEMENT. This Agreement contains all of the terms and conditions agreed upon by the parties hereto respecting the subject matter hereof, and all other prior agreements, oral or otherwise, regarding the subject matter of this Agreement shall be deemed to be superseded as of the date of this Agreement and not to bind either of the parties hereto. |
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| 01/07/2009 | N-CSR for FIXED INCOME SHARES | |
| | COMPANY NAME(s) - [FIXED INCOME SHARES (CIK - 1098605 /SIC - Unspecified)] |
| | Berkshire Hathaway 11, 900 9/20/13 1.10% (706, 635 ) Dow Jones CDX IG-10 5 Year Index 24, 205 6/20/13 (1.55)% 658, 389 Sara Lee 7, 000 6/20/13 (0.68)% 18, 066 86 Fixed Income SHares Series C, H, M, R Annual Report 10.31.08 END PAGE WIDTH PAGEBREAK BEGIN PAGE WIDTH Fixed Income Shares Series C, H, M, R Notes to Financial Statements October 31, 2008 callerid=109 iwidth=456 length=0 3. Investments in Securities (continued) Table Width Row BEGIN colindex=01 type=maindata colindex=02 type=gutter colindex=02 type=maindata colindex=03 type=gutter colindex=03 type=maindata colindex=04 type=gutter colindex=04 type=maindata colindex=05 type=gutter colindex=05 type=lead colindex=05 type=body colindex=05 type=align1 Table Width Row END Notional Amount Payments Unrealized Swap Counterparty/ Payable on Default Termination Received (Paid) Appreciation Referenced Debt Issuer (000) Date by Portfolio (Depreciation) Goldman Sachs: Autozone $2, 400 6/20/12 (0.34)% $63, 484 Autozone 6, 000 6/20/13 (0.86)% 99, 560 California State 3, 300 12/20/18 1.63% 34, 854 California State 25, 000 12/20/18 1.65% 295, 020 Dow Jones CDX HY-9 Index 3, 433 12/20/12 2.053% (110, 775 ) Chesapeake Energy 1, 500 3/20/14 1.32% (314, 647 ) Citigroup 3, 900 12/20/12 0.77% (159, 588 ) Citigroup 7, 000 12/20/12 0.80% (278, 415 ) Commerbank AG 33, 300 9/20/12 (0.55)% 7, 829 Commerbank AG 33, 300 9/20/12 (0.52)% 54, 753 ConAgra Foods $1, 500 6/20/12 (0.299)% 13, 483 Darden Restaurants 4, 000 6/20/13 (1.63)% 197, 118 Dexia Credit 16, 500 9/20/12 (0.42)% 1, 366, 485 Dow Jones CDX IG-10 5 Year Index $44, 213 6/20/13 (1.55)% 1, 245, 623 GMAC 5, 000 9/20/12 4.80% (2, 071, 164 ) GMAC 16, 800 9/20/12 5.40% (6, 744, 635 ) International Paper 3, 000 6/20/10 0.78% (115, 337 ) Kohl s 2, 400 6/20/12 (0.22)% 112, 851 Macy s 300 6/20/12 (0.53)% 45, 033 Morgan Stanley 5, 600 9/20/12 0.90% (629, 672 ) Nordstrom 2, 200 6/20/11 (0.18)% 134, 880 SLM 4, 100 3/20/13 2.95% (981, 075 ) Southwest Airlines 2, 000 6/20/11 (0.29)% 45, 866 VF 2, 400 6/20/12 (0.22)% 53, 231 VF 6, 800 12/20/12 (0.45)% 128, 788 Weyerhaeuser 2, 300 3/20/17 (1.018)% 273, 648 Whirlpool 700 6/20/12 (0.63)% 48, 573 JPMorgan Chase: |
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