| Date Filed | Title |
| 11/28/2008 | N-Q for MANAGERS TRUST II | |
| | COMPANY NAME(s) - [MANAGERS TRUST II (CIK - 879947 /SIC - Unspecified)] |
| | Bank NA, 4.950%, 10/30/14 70, 000 67, 900 Total Finance 482, 588 Industrials - 4.1% Abbott Laboratories, 5.875%, 05/15/16 48, 000 47, 957 Archer-Daniels-Midland Co., 5.450%, 03/15/18 45, 000 41, 686 AT&T, Inc., 5.100%, 09/15/14 65, 000 60, 871 Burlington Northern Santa Fe Corp., 5.900%, 07/01/12 35, 000 35, 820 Cardinal Health, Inc., 5.500%, 06/15/13 25, 000 23, 944 Comcast Corp., 5.875%, 02/15/18 20, 000 17, 864 E.I. du Pont de Nemours & Company, 5.000%, 01/15/13 40, 000 39, 565 Hewlett-Packard Co., 4.500%, 03/01/13 55, 000 52, 900 Honeywell International, Inc., 4.250%, 03/01/13 55, 000 53, 478 IBM Corp., 4.750%, 11/29/12 60, 000 60, 120 Kellogg Co., 7.450%, 04/01/31 25, 000 27, 488 Kimberly-Clark Corp., 6.125%, 08/01/17 40, 000 40, 131 Kraft Foods, Inc., 6.875%, 01/26/39 25, 000 22, 839 Kroger Co., 6.750%, 04/15/12 40, 000 40, 980 Lockheed Martin Corp., 7.650%, 05/01/16 65, 000 72, 671 McDonald s Corp., 4.300%, 03/01/13 40, 000 39, 561 TransCanada Pipelines Ltd., 4.875%, 01/15/15 45, 000 41, 316 Verizon Communications, Inc., 6.400%, 02/15/38 20, 000 16, 742 Wal-Mart Stores, Inc., 6.500%, 08/15/37 25, 000 23, 530 Wyeth Co., 5.250%, 03/15/13 40, 000 40, 462 Total Industrials 799, 925 Utilities - 0.9% Consolidated Edison, Inc., 5.375%, 12/15/15 75, 000 71, 652 Exelon Generation Co. LLC, 6.200%, 10/01/17 45, 000 39, 612 Florida Power & Light Co., 4.850%, 02/01/13 45, 000 44, 960 Midamerican Energy Co., 5.750%, 11/01/35 25, 000 21, 166 Total Utilities 177, 390 Total Corporate Bonds (cost $1, 566, 727) 1, 459, 903 Asset-Backed Securities - 1.4% Harley-Davidson Motorcycle Trust, 5.350%, 03/15/13 172, 387 169, 099 John Deere Corp., 5.070%, 04/15/14 100, 000 98, 268 Total Asset-Backed Securities (cost $272, 252) 267, 367 Other Investment Companies - 25.3% 4 Bank of New York Institutional Cash Reserves Fund, Series A, 2.20% 8, 15 3, 456, 205 3, 456, 205 Bank of New York Institutional Cash Reserves Fund, Series B, 0.00%* 8, 15 28, 392 3, 549 Dreyfus Government Cash Management Fund, Institutional Class Shares, 1.73% 1, 458, 417 1, 458, 417 Total Other Investment Companies (cost $4, 943, 013) 4, 918, 171 Total Investments - 120.9% (cost $24, 164, 763) 23, 483, 619 Other Assets, less Liabilities - (20.9)% (4, 062, 327 ) Net Assets - 100% $ 19, 421, 292 Managers AMG Chicago Equity Partners Mid-Cap Fund September 30, 2008 Schedule of Portfolio Investments (unaudited) Security Description Shares Value Common Stocks - 98.3% Consumer Discretionary - 14.4% Aeropostale, Inc.* 7, 800 $ 250, |
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| 11/26/2008 | N-CSR for Eaton Vance Enhanced Equity Income Fund | |
| | COMPANY NAME(s) - [Eaton Vance Enhanced Equity Income Fund (CIK - 1300391 /SIC - Unspecified)] |
| | 475 80.00 1/17/09 (218, 500 ) FirstEnergy Corp. 1, 025 27.50 11/22/08 (136, 325 ) Illinois Tool Works, Inc. 185 50.00 10/18/08 (34, 225 ) Lockheed Martin Corp. 680 28.00 10/18/08 (29, 920 ) Monsanto Co. 315 20.00 12/20/08 (51, 975 ) Oracle Corp. |
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| 11/26/2008 | N-Q for VAN KAMPEN SERIES FUND INC | |
| | COMPANY NAME(s) - [VAN KAMPEN SERIES FUND INC (CIK - 891080 /SIC - Unspecified)] |
| | 2, 413, 000 2, 522, 517 Spain 3.9% Banco Bilbao Vizcaya Argentaria SA 233, 773 3, 789, 715 Telefonica SA 270, 345 6, 462, 702 10, 252, 417 Sweden 1.2% Ericsson LM, Class B 329, 398 3, 105, 323 Switzerland 3.1% Novartis AG (Registered) 130, 506 6, 826, 166 SEQ.=1, FOLIO='', FILE='C:\JMS\105537\08-25165-6\task3228299\25165-6-bi.htm', USER='105537', CD='Nov 18 22:53 2008' Number of Description Shares Value Switzerland (continued) UBS AG (Registered) (a) 71, 356 $ 1, 233, 554 8, 059, 720 United Kingdom 17.4% Barclays PLC 830, 125 5, 042, 821 Cadbury PLC 472, 700 4, 759, 952 Imperial Tobacco Group PLC 260, 034 8, 354, 679 Old Mutual PLC 1, 270, 729 1, 776, 665 Premier Foods PLC 1, 167, 239 1, 567, 889 Reed Elsevier PLC 217, 545 2, 156, 511 Rolls-Royce Group PLC (a) 449, 821 2, 700, 702 Royal Bank of Scotland Group PLC (a) 753, 437 2, 495, 787 Royal Dutch Shell PLC - ADR 75, 490 4, 454, 665 Vodafone Group PLC 1, 760, 661 3, 889, 648 William Morrison Supermarkets PLC 781, 631 3, 628, 211 WPP Group PLC 503, 991 4, 090, 120 44, 917, 650 United States 31.7% American Capital Ltd. 169, 843 5, 533, 485 Chevron Corp. (a) 248, 892 2, 976, 748 Hewlett-Packard Co. 174, 457 $ 5, 540, 754 Peabody Energy Corp. 134, 769 4, 324, 737 Viacom, Inc., Class B (a) 38, 325 951, 993 Wyeth 152, 738 5, 642, 142 82, 006, 768 Total Investments 98.2% (Cost $279, 760, 911) 253, 968, 673 Foreign Currency (0.7%) (Cost ($1, 866, 952)) (1, 822, 884 ) Other Assets in Excess of Liabilities 2.5% 6, 414, 969 Net Assets 100.0% $ 258, 560, 758 Percentages are calculated as a percentage of net assets. |
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| 11/26/2008 | N-Q for VANGUARD BOND INDEX FUNDS | |
| | COMPANY NAME(s) - [VANGUARD BOND INDEX FUNDS (CIK - 794105 /SIC - Unspecified)] |
| | 5.650% 4/15/2018 3, 875 3, 636 5 Dell Inc. 5.950% 12/1/2017 225 220 Hewlett-Packard Co. 7.000% 10/30/2025 720 765 International Business Machines Corp. 6.650% 6/1/2018 5, 575 5, 368 Motorola, Inc. 6.625% 11/15/2037 2, 450 1, 824 National Semiconductor 6.150% 6/15/2012 750 749 National Semiconductor 6.600% 6/15/2017 7, 400 7, 103 Oracle Corp. |
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| 11/26/2008 | 485BPOS for DWS MONEY FUNDS | |
| | COMPANY NAME(s) - [DWS MONEY FUNDS (CIK - 55189 /SIC - Unspecified), DWS MONEY FUNDS (CIK - 55189 /SIC - Unspecified)] |
| | Vice Dean and Director, Wharton Undergraduate Division (July 1995-June 2000); Director, Lauder Institute of International Management Studies (July 2000-June 2006) -------------------------------------------------------------------------------------------------------------------- William McClayton (1944) Managing Director, Diamond Management & Technology 133 Board Member since 2004 Consultants, Inc. Private investor since October 2003; Trustee of 8 open-end 133 (1946) mutual funds managed by Sun Capital Advisers, Inc. (consulting 136 Board Member since 1999 firm) (1983 to present); Director, The Phoenix Boys Choir Association -------------------------------------------------------------------------------------------------------------------- Interested Board Member -------------------------------------------------------------------------------------------------------------------- Name, Year of Birth, Position Number of Funds with the Trust and Length of Business Experience and in DWS Fund Time Served(1) Directorships During the Past 5 Years Complex Overseen -------------------------------------------------------------------------------------------------------------------- Axel Schwarzer(4) Managing Director(5), Deutsche Asset Management; Head of 133 (1958) Deutsche Asset Management Americas; CEO of DWS Investments; Board Member since formerly: board member of DWS Investments, Germany 2006 (1999-2005); Head of Sales and Product Management for the Retail and Private Banking Division of Deutsche Bank in Germany (1997-1999); various strategic and operational positions for Deutsche Bank Germany Retail and Private Banking Division in the field of investment funds, tax driven instruments and asset management for corporates (1989-1996) -------------------------------------------------------------------------------------------------------------------- Officers(6) -------------------------------------------------------------------------------------------------------------------- Name, Year of Birth, Position with the Trust and Length of Business Experience and Time Served(7) Directorships During the Past 5 Years -------------------------------------------------------------------------------------------------------------------- Michael G. Clark(8) (1965) Managing Director(5), Deutsche Asset Management (2006-present); President of President, 2006-present DWS family of funds; Director, ICI Mutual Insurance Company (since October 2007); formerly: Director of Fund Board Relations (2004-2006) and Director of Product Development (2000-2004), Merrill Lynch Investment Managers; Senior Vice President Operations, Merrill Lynch Asset Management (1999-2000) -------------------------------------------------------------------------------------------------------------------- John Millette(9) (1962) Director(5), Deutsche Asset Management Vice President and Secretary, 1999-present -------------------------------------------------------------------------------------------------------------------- Paul H. |
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| 11/25/2008 | N-Q for Forward Funds | |
| | COMPANY NAME(s) - [Forward Funds (CIK - 889188 /SIC - Unspecified)] |
| | -PAGE- -TABLE- -CAPTION- ACCESSOR VALUE FUND SCHEDULE OF INVESTMENTS AS OF SEPTEMBER 30, 2008 (UNAUDITED) ----------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION SHARES VALUE ----------------------------------------------------------------------------------------------------------------------------------- -S- -C- -C- COMMON STOCKS (98.2%) AEROSPACE & DEFENSE (2.6%) Honeywell International 17, 200 $ 714, 660 L-3 Communications Holdings - Class 3 11, 300 1, 111, 016 Northrop Grumman 13, 140 795, 496 ----------- 2, 621, 172 AIRLINES (1.3%) AMR * 21, 700 213, 094 Continental Airlines - Class B * 6, 700 111, 756 Hawaiian Holdings * 43, 600 404, 608 Skywest 4, 100 65, 518 UAL 55, 400 486, 966 ----------- 1, 281, 942 AUTO COMPONENTS (0.8%) Autoliv 13, 100 442, 125 Exide Technologies * 6, 999 51, 653 Lear * 12, 500 131, 250 Standard Motor Products 7, 079 44, 031 TRW Automotive Holdings * 6, 200 98, 642 ----------- 767, 701 BIOTECHNOLOGY (0.3%) Amgen * 4, 100 243, 007 Repligen * 19, 583 92, 236 ----------- 335, 243 BUILDING PRODUCTS (0.1%) Gibraltar Industries 2, 900 54, 259 Griffon * 4, 300 38, 786 Trex * 2, 800 50, 708 ----------- 143, 753 CAPITAL MARKETS (8.1%) Bank of New York Mellon 51, 300 1, 671, 354 Evercore Partners - Class A 6, 177 111, 062 Goldman Sachs 3, 600 460, 800 Lehman Brothers Holdings 9, 300 2, 000 Morgan Stanley 43, 300 995, 900 Northern Trust 30, 800 2, 223, 760 State Street 46, 500 2, 644, 920 ----------- 8, 109, 796 CHEMICALS (0.6%) CF Industries Holdings 800 73, 168 Innophos Holdings 2, 135 52, 051 Mosaic 6, 404 435, 600 ----------- 560, 819 -/TABLE- -PAGE- -TABLE- -CAPTION- ACCESSOR VALUE FUND SCHEDULE OF INVESTMENTS AS OF SEPTEMBER 30, 2008 (UNAUDITED) ----------------------------------------------------------------------------------------------------------------------------------- DESCRIPTION SHARES VALUE ----------------------------------------------------------------------------------------------------------------------------------- -S- -C- -C- COMMERCIAL BANKS (2.1%) National Penn Bancshares 24, 300 $ 354, 780 PNC Financial Services Group 1, 500 112, 050 Republic Bancorp - Class A 8, 800 266, 816 Wachovia 21, 900 76, 650 Wells Fargo 34, 000 1, 276, 020 ----------- 2, 086, 316 COMMERCIAL SERVICES & SUPPLIES (0.2%) Allied Waste Industries * 9, 000 99, 990 ICF International * 3, 300 65, 175 North American Galvanizing & Coating * 5, 333 27, 198 PRG-Schultz International * 3, 300 29, 568 ----------- 221, 931 COMMUNICATIONS EQUIPMENT (0.7%) Avocent * 11, 200 229, 152 Juniper Networks * 18, 300 385, 581 Utstarcom * 35, 400 119, 298 ----------- 734, 031 COMPUTERS & PERIPHERALS (5.6%) Adaptec * 22, 679 74, 387 Hewlett-Packard 71, 860 3, 322, 806 International Business Machines 14, 900 1, 742, 704 Lexmark International - Class A * 14, 900 485, 293 QLogic * 2, 654 40, 766 ----------- 5, 665, 956 CONSTRUCTION & ENGINEERING (0.7%) Argan * 500 7, 740 Fluor 9, 700 540, 290 Perini * 4, 400 113, 476 ----------- 661, 506 CONSUMER FINANCE (1.6%) Advanta - Class B 9, 500 78, 185 CompuCredit * 8, 800 34, 496 Discover Financial Services 102, 900 1, 422, 078 Nelnet - Class A 2, 100 29, 820 ----------- 1, 564, 579 DIVERSIFIED FINANCIAL SERVICES (4.7%) Bank of America 42, 800 1, 498, 000 CIT Group 18, 000 125, 280 Interactive Brokers Group - Class A * 1, 714 37, 999 JP Morgan Chase 62, 810 2, 933, 227 PHH * 7, 869 104, 579 ----------- 4, |
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| 11/24/2008 | N-Q for SELIGMAN COMMON STOCK FUND INC | |
| | COMPANY NAME(s) - [SELIGMAN COMMON STOCK FUND INC (CIK - 14358 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-0234 Seligman Common Stock Fund, Inc. (Exact name of Registrant as specified in charter) 100 Park Avenue New York, New York 10017 (Address of principal executive offices) (Zip code) Lawrence P. Vogel 100 Park Avenue New York, New York 10017 (Name and address of agent for service) Registrant s telephone number, including area code: (212) 850-1864 Date of fiscal year end: 12/31 Date of reporting period: 9/30/08 FORM N-Q ITEM 1. SCHEDULE OF INVESTMENTS. Seligman Common Stock Fund, Inc. Schedule of Investments (unaudited) September 30, 2008 Shares, Shares Subject to Call/Put, or Principal Amount Value Common Stocks 93.4% Aerospace and Defense 3.0% Boeing 12, 100 $ 693, 935 Honeywell International 33, 800 1, 404, 390 Raytheon 22, 800 1, 220, 028 United Technologies 15, 300 918, 918 4, 237, 271 Air Freight and Logistics 1.2% United Parcel Service (Class B) 26, 800 1, 685, 452 Airlines 1.5% Delta Air Lines* 93, 900 699, 555 Northwest Airlines 115, 100 1, 039, 353 UAL 39, 800 349, 842 2, 088, 750 Biotechnology 2.1% Amgen* 17, 100 1, 013, 517 Cephalon* 25, 800 1, 999, 242 3, 012, 759 Capital Markets 2.9% Bank of New York Mellon 27, 700 902, 466 Fortress Investments Group (Class A) 101, 200 1, 062, 600 Janus Capital Group 32, 700 793, 956 Morgan Stanley 32, 900 756, 700 State Street 11, 300 642, 744 4, 158, 466 Commercial Banks 1.4% Wachovia 52, 840 184, 940 Wells Fargo 48, 500 1, 820, 205 2, 005, 145 Communications Equipment 4.6% Cisco Systems* 66, 360 1, 497, 082 Comverse Technology* 214, 842 2, 056, 038 Nokia (ADR) 22, 500 419, 625 Nortel Networks* 7, 555 16, 923 QUALCOMM 43, 000 1, 847, 710 Research In Motion 11, 100 758, 130 6, 595, 508 Computers and Peripherals 1.9% Apple* 9, 500 1, 079, 770 Hewlett-Packard 36, 700 1, 697, 008 2, 776, 778 Construction and Engineering 0.4% Foster Wheeler* 14, 200 512, 762 Consumer Finance 0.9% American Express 34, 800 1, 232, 964 Containers and Packaging 1.3% Smurfit-Stone Container* 397, 270 1, 867, 169 Diversified Financial Services 5.8% Bank of America 109, 160 3, 820, 600 CIT Group 110, 700 770, 472 Citigroup 23, 800 488, 138 JPMorgan Chase 69, 150 3, 229, 305 8, 308, 515 Diversified Telecommunication Services 3.5% AT&T 89, 700 2, 504, 424 Frontier Communications 87, 200 1, 002, 800 Qwest Communications International 328, 010 1, 059, 472 TW Telecom* 40, 300 418, 717 4, 985, 413 Electric Utilities 0.8% Exelon 18, 200 1, 139, 684 Electrical Equipment 1.0% ABB (ADR)* 30, 200 585, 880 Energy Conversion Devices* 6, 600 384, 450 First Solar* 1, 700 321, 147 JA Solar Holdings* 13, 700 144, |
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| 11/24/2008 | N-Q for RevenueShares ETF Trust | |
| | COMPANY NAME(s) - [RevenueShares ETF Trust (CIK - 1384032 /SIC - Unspecified)] |
| | 506 10, 100 Citrix Systems, Inc.* 110 2, 779 Cognizant Technology Solutions Corp., Class A* 209 4, 771 Computer Sciences Corp.* 924 37, 135 Compuware Corp.* 440 4, 264 Convergys Corp.* 572 8, 454 eBay, Inc.* 704 15, 756 Electronic Arts, Inc.* 187 6, 917 Fidelity National Information Services, Inc. Class A 150 6, 021 See Notes to Schedule of Investments. 385 8, 643 Motorola, Inc. 561 6, 452 Qwest Communications International, Inc. 592 39, 196 Ryder System, Inc. |
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| 11/21/2008 | N-Q for AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC | |
| | COMPANY NAME(s) - [AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS INC (CIK - 827060 /SIC - Unspecified)] |
| | 130, 822 --------------- AUTO COMPONENTS - 0.3% 17, 905 TRW Automotive Holdings Corp.(1) 284, 869 --------------- BEVERAGES - 1.5% 10, 837 Coca-Cola Co. Cl A(1) 18, 233 18, 257 Merrill Lynch & Co., Inc. 33, 914 34, 918 Regions Financial Corp. 335, 213 5, 160 Royal Bank of Canada 247, 783 49, 178 Wells Fargo & Co. Cl A(1) 969, 316 19, 444 Western Digital Corp.(1) 414, 546 --------------- 4, 866, 184 --------------- CONSTRUCTION & ENGINEERING - 0.7% 4, 905 EMCOR Group Inc.(1) 129, 100 11, 704 Fluor Corp. 1, 320, 551 48, 810 Citigroup Inc. 1, 001, 093 36, 845 JPMorgan Chase & Co. |
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| 11/20/2008 | S-1/A for Infosmart Group Inc | |
| | COMPANY NAME(s) - [Infosmart Group Inc (CIK - 1066961 /SIC - 3652)] |
| | If adequate funds are not available on acceptable terms, we may not be able to fund our expansion, develop or enhance our products or services or respond to competitive pressures. Further, we expect to assume the employment agreements our executive officers currently have with Infosmart BVI that are described in more detail in the section titled “Executive Compensation - Employment Agreements” in this registration statement. We may fail to develop and supply in a timely manner attractive, new products with innovative technologies for this industry and its markets. Our failure to obtain all of the required patents to manufacture our products may interfere with our current or future product development and sales. If so, we could incur substantial costs defending against patent infringement claims, or we could even be blocked from selling our products. |
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