| Date Filed | Title |
| 08/15/2008 | 13F-HR for FAIRFIELD RESEARCH CORP | |
| | COMPANY NAME(s) - [FAIRFIELD RESEARCH CORP (CIK - 1116247 /SIC - Unspecified)] |
| | COM 38259P508 57906 110SH SOLE NONE 0 0 110 ISHARES S&P GSCI CMDTY COMMODI COM 46428R107 89892 1200SH SOLE NONE 0 0 1200 GLAXOSMITHKLINE PLC ADR COM 37733w105 285203 6450SH SOLE NONE 0 0 6450 HALLIBURTON CO COM 406216101 169824 3200SH SOLE NONE 0 0 3200 HUNTINGTON BANCSHARES INC COM 446150104 7784 1349SH SOLE NONE 0 0 1349 HSBC HOLDINGS PLC ADR COM 404280406 106230 1385SH SOLE NONE 0 0 1385 HAINESBRANDS INC COM 410345102 41877 1543SH SOLE NONE 0 0 1543 HOME DEPOT COM 437076102 3513 150SH SOLE NONE 0 0 150 HEALTH NET INC COM 42222G108 144360 6000SH SOLE NONE 0 0 6000 HARLEY-DAVIDSON INC COM 412822108 90686 2501SH SOLE NONE 0 0 2501 HONEYWELL INTERNATIONAL INC COM 438516106 650007 12928SH SOLE NONE 0 0 12928 HEWLETT PACKARD CO DEL COM 428236103 22702 514SH SOLE NONE 0 0 514 HORMEL FOODS CORP COM 440452100 7268 210SH SOLE NONE 0 0 210 HOSPIRA INC COM 441060100 3209 80SH SOLE NONE 0 0 80 IDEARC INC COM 451663108 616 262SH SOLE NONE 0 0 262 I SHARES COMEX GOLD COM 464285105 15965 175SH SOLE NONE 0 0 175 INTL BUSINESS MACH COM 459200101 94824 800SH SOLE NONE 0 0 800 ICON PLC ADR COM 45103T107 60416 800SH SOLE NONE 0 0 800 INTERACTIVE DATA CORP COM 45840J107 20984 835SH SOLE NONE 0 0 835 ISHARES TR S&P LATN AMERS&P LA COM 464287390 55000 200SH SOLE NONE 0 0 200 ILLUMINA INC. COM 452327109 249570 2865SH SOLE NONE 0 0 2865 IMMUNOGEN INC COM 45253H101 612 200SH SOLE NONE 0 0 200 INFOSYS TECH COM 456788108 56498 1300SH SOLE NONE 0 0 1300 INTL NORTHAIR MINES LTD COM 459930103 4 20SH SOLE NONE 0 0 20 BARCLAYS BANK IPATH ETN MSCI I COM 06739F291 31356 600SH SOLE NONE 0 0 600 INTEL CORP COM 458140100 314940 14662SH SOLE NONE 0 0 14662 INTUIT INC COM 461202103 187200 6790SH SOLE NONE 0 0 6790 INGERSOLL-RAND COM 456866102 78603 2100SH SOLE NONE 0 0 2100 INTUITIVE SURGICAL COM 46120E602 13470 50SH SOLE NONE 0 0 50 ILLINOIS TOOL WORKS COM 452308109 185812 3911SH SOLE NONE 0 0 3911 JDS UNIPHASE CORP COM 46612J507 4124 363SH SOLE NONE 0 0 363 JOHNSON AND JOHNSON COM 478160104 3725796 57908SH SOLE NONE 0 0 57908 JPMORGAN CHASE & CO COM 46625h100 314177 9157SH SOLE NONE 0 0 9157 KELLOGG CO COM 487836108 188815 3932SH SOLE NONE 0 0 3932 KRAFT FOODS INC. |
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| 08/15/2008 | 13F-HR for NEUBERGER BERMAN LLC | |
| | COMPANY NAME(s) - [NEUBERGER BERMAN LLC (CIK - 728774 /SIC - Unspecified)] |
| | THE) COMMON STOCK 427866108 2, 725 83, 124 SH SOLE 0 80, 766 0 2, 358 HESS CORPORATION COMMON STOCK 42809H107 6, 231 49, 379 SH SOLE 0 31, 359 0 18, 020 HEWLETT PACKARD CO COMMON STOCK 428236103 110, 195 2, 492, 529 SH SOLE 0 2, 303, 190 0 189, 339 HEXCEL CORP NEW COMMON STOCK 428291108 1, 051 54, 461 SH SOLE 0 51, 106 0 3, 355 HIBBETT SPORTS INC COMMON STOCK 428567101 40, 241 1, 907, 163 SH DEFINED 0 0 0 1, 907, 163 HIBBETT SPORTS INC COMMON STOCK 428567101 8, 173 387, 348 SH SOLE 0 385, 848 0 1, 500 HIGHWOODS PROPERTIES INC COMMON STOCK 431284108 27, 418 872, 634 SH DEFINED 0 0 0 872, 634 HILB, ROGAL & HOBBS CO COMMON STOCK 431294107 384 8, 840 SH SOLE 0 6, 640 0 2, 200 HOLLY ENERGY PARTNERS L P COMMON STOCK 435763107 1, 024 26, 250 SH SOLE 0 22, 650 0 3, 600 HOLOGIC INC COMMON STOCK 436440101 24, 732 1, 134, 500 SH DEFINED 0 0 0 1, 134, 500 HOLOGIC INC COMMON STOCK 436440101 87, 009 3, 991, 219 SH SOLE 0 3, 288, 255 0 702, 964 HOLOGIC INC CONVERTIBLE BOND 436440AA9 6, 349 7, 514, 000 PRN SOLE 0 7, 514, 000 0 0 HOME DEPOT INC COMMON STOCK 437076102 10, 448 446, 097 SH SOLE 0 322, 489 0 123, 608 HOME PROPERTIES INC COMMON STOCK 437306103 19, 364 402, 918 SH DEFINED 0 0 0 402, 918 HOME PROPERTIES INC COMMON STOCK 437306103 2, 429 50, 546 SH SOLE 0 50, 281 0 265 HONEYWELL INTL INC CALL 438516106 2, 011 40, 000 SH CALL SOLE 0 40, 000 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 5, 959 118, 521 SH SOLE 0 103, 058 0 15, 463 HORMEL FOODS CORP COMMON STOCK 440452100 214 6, 170 SH SOLE 0 6, 170 0 0 HORNBECK OFFSHORE SERVICES INC COMMON STOCK 440543106 1, 898 33, 585 SH SOLE 0 33, 065 0 520 HOSPIRA INC COMMON STOCK 441060100 205 5, 109 SH SOLE 0 4, 044 0 1, 065 HOSPITALITY PROPERTIES TRUST COMMON STOCK 44106M102 5, 934 242, 600 SH DEFINED 0 0 0 242, 600 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 29, 032 1, 458, 911 SH DEFINED 0 0 0 1, 458, 911 HOUSTON WIRE & CABLE CO COMMON STOCK 44244K109 219 10, 993 SH SOLE 0 10, 993 0 0 HOVNANIAN ENTERPRISES INC-CL A CALL 442487203 823 150, 100 SH CALL SOLE 0 150, 100 0 0 HRPT PROPERTIES TR-SBI COMMON STOCK 40426W101 14, 103 2, 083, 100 SH DEFINED 0 0 0 2, 083, 100 HRPT PROPERTIES TR-SBI COMMON STOCK 40426W101 1, 221 180, 400 SH SOLE 0 180, 100 0 300 HUB GROUP INC-CL A COMMON STOCK 443320106 104, 520 3, 062, 400 SH DEFINED 0 0 0 3, 062, 400 HUB GROUP INC-CL A COMMON STOCK 443320106 23, 458 687, 317 SH SOLE 0 |
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| 10/01/2008 | 485APOS for DWS INVESTMENT TRUST | |
| | COMPANY NAME(s) - [DWS INVESTMENT TRUST (CIK - 88064 /SIC - Unspecified), DWS INVESTMENT TRUST (CIK - 88064 /SIC - Unspecified)] |
| | Herring Jacob Safra Professor of International Banking and Professor, 134 (1946) Finance Department, The Wharton School, University of Board Member since Pennsylvania (since July 1972); Co-Director, Wharton 1990 Financial Institutions Center (since July 2000); Director, Japan Equity Fund, Inc. (since September 2007), Singapore Fund, Inc. (global management consulting firm) (2001-present); Directorship: Board of Managers, YMCA of Metropolitan Chicago; formerly: Senior Partner, Arthur Andersen LLP (accounting) (1966-2001); Trustee, Ravinia Festival -------------------------------------------------------------------------------------------------------------------- Rebecca W. Rimel President and Chief Executive Officer, The Pew Charitable 134 (1951) Trusts (charitable organization) (1994 to present); Trustee, Board Member since Thomas Jefferson Foundation (charitable organization) (1994 1995 to present); Trustee, Executive Committee, Philadelphia Chamber of Commerce (2001 to 2007); Trustee, Pro Publica (2007-present) (charitable organization); formerly: Executive Vice President, The Glenmede Trust Company (investment trust and wealth management) (1983 to 2004); Board Member, Investor Education (charitable organization) (2004-2005); Director, Viasys Health Care(3) (January 2007-June 2007) -------------------------------------------------------------------------------------------------------------------- William N. Searcy, Jr. (since Board Member since October 1998); formerly: Pension & Savings Trust Officer, 1993 Sprint Corporation(3) (telecommunications) (November 1989-September 2003) -------------------------------------------------------------------------------------------------------------------- Jean Gleason Stromberg Retired; formerly: Consultant (1997-2001); Director, US 134 (1943) Government Accountability Office (1996-1997); Partner, Board Member since Fulbright & Jaworski, L.L.P. (law firm) (1978-1996); 1997 Directorships: The William and Flora Hewlett Foundation; Service Source, Inc.; former Directorships: Mutual Fund Directors Forum (2002-2004), American Bar Retirement Association (funding vehicle for retirement plans) (1987-1990 and 1994-1996) -------------------------------------------------------------------------------------------------------------------- Robert H. Wadsworth (1940) President, Robert H. Wadsworth & Associates, Inc. |
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| 10/01/2008 | N-CSR for GKM FUNDS | |
| | COMPANY NAME(s) - [GKM FUNDS (CIK - 1160363 /SIC - Unspecified)] |
| | THE S&P 500 INDEX (% OF TOTAL INVESTMENTS) [BAR CHART OMITTED] GKM Growth S&P 500 Fund Index ---------------------------------------------------------------- Energy 0.0% 14.1% Materials 4.0% 3.8% Industrials 12.5% 11.4% Consumer Discretionary 6.5% 8.1% Consumer Staples 3.9% 11.2% Health Care 29.1% 12.7% Financials 0.8% 15.3% Information Technology 43.2% 16.5% Telecommunications Services 0.0% 3.1% Utilities 0.0% 3.8% TOP 10 EQUITY HOLDINGS % OF SECURITY DESCRIPTION NET ASSETS ------------------------------------------------------------- Google, Inc. 2.7% Covance, Inc. 2.6% Microsoft Corporation 2.5% Nokia Corporation - ADR 2.5% Intuit, Inc. .................................... 609, 600 11, 700 Pitney Bowes, Inc. ..................................... 422, 211 37, 200 Nokia Corporation - ADR ........................... 1, 016, 304 13, 700 QUALCOMM, Inc. ........................ 754, 710 20, 000 Conceptus, Inc.* .................................. 341, 400 3, 000 Intuitive Surgical, Inc.* ......................... 933, 870 10, 000 Kinetic Concepts, Inc.* ........................... 349, 500 21, 000 Medtronic, Inc. |
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| 09/30/2008 | 485BPOS for DWS INSTITUTIONAL FUNDS | |
| | COMPANY NAME(s) - [DWS INSTITUTIONAL FUNDS (CIK - 862157 /SIC - Unspecified), DWS INSTITUTIONAL FUNDS (CIK - 862157 /SIC - Unspecified)] |
| | Consultant (1997-2001); Director, US 133 (1943) Government Accountability Office (1996-1997); Partner, Board Member since Fulbright & Jaworski, L.L.P. (law firm) (1978-1996); 1997 Directorships: The William and Flora Hewlett Foundation; Service Source, Inc.; former Directorships: Mutual Fund Directors Forum (2002-2004), American Bar Retirement Association (funding vehicle for retirement plans) (1987-1990 and 1994-1996) -------------------------------------------------------------------------------------------------------------------- Robert H. Wadsworth (1940) President, Robert H. Wadsworth & Associates, 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. Schubert(8) (1963) Managing Director(5), Deutsche Asset Management (since July 2004); formerly: Chief Financial Officer, Executive Director, Head of Mutual Fund Services and Treasurer for UBS Family 2004-present of Funds (1998-2004); Vice President and Director of Mutual Fund Finance at UBS Treasurer, 2005-present Global Asset Management (1994-1998) -------------------------------------------------------------------------------------------------------------------- Patricia DeFilippis(10) (1963) Vice President, Deutsche Asset Management (since June 2005); formerly: Counsel, Assistant Secretary, New York Life Investment Management LLC (2003-2005); legal associate, Lord, 2005-present Abbett & Co. LLC (1998-2003) -------------------------------------------------------------------------------------------------------------------- Elisa D. Metzger(10) (1962) Director(5), Deutsche Asset Management (since September 2005); formerly: Assistant Secretary, Counsel, Morrison and Foerster LLP (1999-2005) 2005-present -------------------------------------------------------------------------------------------------------------------- Caroline Pearson(9) (1962) Managing Director(5), Deutsche Asset Management Assistant Secretary, 1997-present -------------------------------------------------------------------------------------------------------------------- Paul Antosca(9) Director(5), Deutsche Asset Management (since 2006); formerly: Vice President, (1957) The Manufacturers Life Insurance Company (U.S.A.) (1990-2006) Assistant Treasurer, 2007-present -------------------------------------------------------------------------------------------------------------------- Jack Clark (9) Director(5), Deutsche Asset Management (since 2007); formerly: |
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| 09/30/2008 | N-CSR for STRATEGIC PARTNERS STYLE SPECIFIC FUNDS | |
| | COMPANY NAME(s) - [STRATEGIC PARTNERS STYLE SPECIFIC FUNDS (CIK - 1090155 /SIC - Unspecified)] |
| | 6, 855, 680 12, 093, 230 Biotechnology 2.8% 98, 813 Genentech, Inc.(a) 9, 411, 938 Capital Markets 8.2% 601, 600 Charles Schwab Corp. 17, 343, 369 Communications Equipment 8.8% 615, 242 Cisco Systems, Inc.(a) 13, 529, 172 279, 800 Nokia OYJ, ADR (Finland) 7, 644, 136 148, 700 QUALCOMM, Inc. 9, 893, 706 19, 579, 308 Food & Staples Retailing 9.2% 160, 600 Costco Wholesale Corp.(b) 10, 066, 408 263, 700 CVS Caremark Corp. (Class A)(b) 5, 166, 454 16, 813, 357 Household Products 2.4% 106, 800 Colgate-Palmolive Co. (The)(b) 5, 317, 320 See Notes to Financial Statements. |
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| 09/29/2008 | EX-99 of 6-K for Ellomay Capital Ltd | |
| | COMPANY NAME(s) - [Ellomay Capital Ltd (CIK - 946394 /SIC - 3555)] |
| | Created by EDGAR Ease Plus (EDGAR Ease+) Project: \\Backup\office\EDGAR Filing\Ellomay Capital Ltd\85866\a85866.eep Control Number: 85866 Rev Number: 1 Client Name: Ellomay Capital Ltd Project Name: 6-K Firm Name: Zadok-Keinan Ltd MARKER FORMAT-SHEET="Scotch Rule Top-TNR" FSL="Workstation" Exhibit 99.2 Management s Discussion and Analysis of Results of Operations and Financial Condition for the six months ended June 30, 2008 and 2007 Our discussion and analysis of our financial condition and results of operation are based upon our consolidated financial statements, which have been prepared in accordance with United States generally accepted accounting principles. Certain statements in this discussion are forward-looking statements. The total consideration paid pursuant to the Asset Purchase Agreement between HP and us, dated December 9, 2007, was $121.5 million (taking into account the purchase price adjustment on that date of closing which was approximately $4 million). At closing, $14.5 million of the purchase price was retained in an indemnity escrow account, approximately $1.6 million was withheld until final calculation of our net debt position at closing and $1.5 million was withheld until the assignment of NUR Europe s obligations with respect to its capital lease and Government grants to us, resulting in the receipt of $103.9 million by us at closing. In August 2008 we received from HP an additional amount of $1.5 million after the final calculation of our net debt position at closing. |
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| 09/29/2008 | N-Q for STEWARD FUNDS INC | |
| | COMPANY NAME(s) - [STEWARD FUNDS INC (CIK - 92500 /SIC - Unspecified)] |
| | Government Money Market Fund, 2.42%(b) 298, 079 298, 079 ------------ TOTAL SHORT-TERM INVESTMENTS (COST $298, 079) 298, 079 ------------ TOTAL INVESTMENTS (COST $ 153, 397, 494) 99.9% 142, 417, 172 OTHER ASSETS IN EXCESS OF LIABILITIES 0.1% 88, 554 ------------ NET ASSETS 100.0% $142, 505, 726 ============ -/TABLE- (a) Represents non-income producing security. (b) Variable rate security. Rate shown represents the rate as of July 31, 2008. -PAGE- STEWARD FUNDS SCHEDULE OF PORTFOLIO INVESTMENTS - JULY 31, 2008 (UNAUDITED) SELECT BOND FUND -------------------------------------------------------------------------------- -TABLE- -CAPTION- SHARES OR PRINCIPAL AMOUNT VALUE ---------- ------------ -S- -C- -C- CORPORATE BONDS (22.4%) AEROSPACE & DEFENSE (0.7%) United Technologies Corp., 6.35%, 3/1/11 $1, 000, 000 $ 1, 050, 782 ------------ ASSET BACKED MORTGAGES (0.6%) Citigroup Mortgage Loan Trust, Inc., 5.55%, 8/25/35 1, 000, 000 659, 089 Countrywide Asset-Backed Certificates, 6.05%, 5/25/36 500, 000 250, 605 ------------ 909, 694 ------------ AUTO MANUFACTURERS (0.3%) DaimlerChrysler NA Holding Corp., 7.20%, 9/1/09 500, 000 513, 214 ------------ BROKERAGE SERVICES (0.5%) Jeffries Group, Inc., 7.75%, 3/15/12 715, 000 723, 558 ------------ CAPITAL MARKETS (1.3%) Bear Stearns Co., Inc., 4.50%, 10/28/10 500, 000 493, 680 Goldman Sachs Group, Inc., 4.75%, 7/15/13 500, 000 481, 913 UBS AG Stamford Connecticut, 5.88%, 7/15/16 1, 000, 000 976, 023 ------------ 1, 951, 616 ------------ COMMERCIAL BANKS (4.0%) Bank of America Corp., 4.88%, 9/15/12 500, 000 489, 460 Bank of America Corp., 7.23%, 8/15/12 500, 000 526, 979 Bank One Capital III, 8.75%, 9/1/30 500, 000 527, 475 Bank One Corp., 5.25%, 1/30/13 500, 000 490, 714 Chase Manhattan Corp., 7.00%, 11/15/09 1, 006, 000 1, 037, 907 Hudson United Bank, 7.00%, 5/15/12 681, 000 725, 164 National City Corp., 4.90%, 1/15/15 1, 000, 000 586, 250 Southtrust Bank NA, 7.69%, 5/15/25 1, 000, 000 1, 036, 621 Wells Fargo & Co., 4.95%, 10/16/13 500, 000 487, 642 ------------ 5, 908, 212 ------------ COMPUTERS & PERIPHERALS (0.7%) Hewlett-Packard Co., 4.50%, 3/1/13 1, 000, 000 991, 015 ------------ CONSULTING SERVICES (0.7%) Science Applications International Corp., 7.13%, 7/1/32 1, 000, 000 1, 000, 663 ------------ CONSUMER STAPLES (1.2%) Coca-Cola Co., 5.35%, 11/15/17 1, 350, 000 1, 356, 746 Safeway, Inc., 4.95%, 8/16/10 500, 000 499, 336 ------------ 1, 856, 082 ------------ DIVERSIFIED FINANCIAL SERVICES (0.3%) Citigroup, Inc., 4.88%, 5/7/15 500, 000 455, 939 ------------ FINANCIAL SERVICES (2.3%) Boeing Capital Corp., 5.80%, 1/15/13 500, 000 520, 346 HSBC Finance Corp., 5.25%, 1/14/11 1, 000, 000 1, 002, 460 John Deere Capital Corp., Series D, 4.40%, 7/15/09 1, 000, 000 1, 008, 748 SLM Corp., 5.00%, 6/15/18, Callable 12/15/08 @ 100 500, 000 372, 848 |
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| 09/29/2008 | N-Q for TaxManaged Value Portfolio | |
| | COMPANY NAME(s) - [TaxManaged Value Portfolio (CIK - 1140883 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act File Number 811-10387 Tax-Managed Value Portfolio (Exact Name of Registrant as Specified in Charter) The Eaton Vance Building, 255 State Street, Boston, Massachusetts 02109 (Address of Principal Executive Offices) (Zip code) Maureen A. Gemma Eaton Vance Management, 255 State Street, Boston, Massachusetts 02109 (Name and Address of Agent for Service) Registrant s Telephone Number, Including Area Code: (617) 482-8260 Date of Fiscal Year End: October 31 Date of Reporting Period: July 31, 2008 SEQ.=1, FOLIO='', FILE='C:\JMS\105542\08-22441-1\task3147071\22441-1-ba.htm', USER='105542', CD='Sep 26 05:05 2008' Item 1. Schedule of Investments SEQ.=1, FOLIO='', FILE='C:\JMS\kkasi\08-22441-1\task3146378\22441-1-be.htm', USER='105438', CD='Sep 25 22:19 2008' Tax-Managed Value Portfolio as of July 31, 2008 PORTFOLIO OF INVESTMENTS (Unaudited) Common Stocks 97.9% Security Shares Value Aerospace & Defense 5.6% General Dynamics Corp. (1) 175, 000 $ 10, 960, 250 $ 10, 960, 250 Capital Markets 7.0% Franklin Resources, Inc. 700, 000 21, 189, 000 $ 31, 882, 500 Computer Peripherals 4.9% Hewlett-Packard Co. 1, 250, 000 50, 787, 500 $ 77, 273, 750 Diversified Telecommunication Services 4.5% AT&T, Inc. (1) 100, 000 $ 7, 863, 000 Transocean, Inc. |
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| 09/29/2008 | N-Q for MASSMUTUAL PREMIER FUNDS | |
| | COMPANY NAME(s) - [MASSMUTUAL PREMIER FUNDS (CIK - 927972 /SIC - Unspecified)] |
| | (a) 1, 000 66, 460 Invitrogen Corp. (a) 6, 320 803, 967 Praxair, Inc. Class A 33, 490 1, 398, 542 Apollo Group, Inc. 220 10, 560 Mastercard, Inc. (a) 32, 300 5, 134, 085 Brocade Communications Systems, Inc. |
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