| Date Filed | Title |
| 11/25/2008 | N-Q for BLACKROCK INDEX FUNDS INC | |
| | COMPANY NAME(s) - [BLACKROCK INDEX FUNDS INC (CIK - 1026144 /SIC - Unspecified)] |
| | (b) 24, 801 249, 994 Equipment - 2.6% Cisco Systems, Inc. (b) 1, 623, 404 36, 623, 994 Corning, Inc. 433, 649 6, 782, 270 Harris Corp. 35, 100 1, 621, 620 JDS Uniphase Corp. (b) 56, 472 477, 753 Juniper Networks, Inc. (b) 147, 783 3, 113, 788 Motorola, Inc. 622, 708 4, 446, 135 QUALCOMM, Inc. 451, 001 19, 379, 513 |
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| 11/25/2008 | N-Q for SOUND SHORE FUND INC | |
| | COMPANY NAME(s) - [SOUND SHORE FUND INC (CIK - 764157 /SIC - Unspecified)] |
| | 3, 866, 300 71, 294, 572 Technology (11.5%) Flextronics International, Ltd. 8, 366, 700 59, 236, 236 Hewlett-Packard Co. 639, 100 29, 551, 984 Sun Microsystems, Inc. 5, 655, 700 42, 983, 320 Symantec Corp. 3, 577, 400 70, 045, 492 SOUND SHORE FUND, INC. |
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| 11/25/2008 | N-Q for TIAA SEPARATE ACCOUNT VA 1 | |
| | COMPANY NAME(s) - [TIAA SEPARATE ACCOUNT VA 1 (CIK - 923524 /SIC - Unspecified)] |
| | e* Extreme Networks, Inc 25 1, 124 e* Flotek Industries, Inc 12 2, 307 e* Flow International Corp 12 3, 416 Flowserve Corp 303 7, 710 * FMC Technologies, Inc 359 1, 063 e* Fuel Tech, Inc 19 3, 135 * Gardner Denver, Inc 109 673 e* Gehl Co 20 592, 550 General Electric Co 15, 110 28 TIAA SE |
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| 11/25/2008 | N-Q for COLUMBIA ACORN TRUST | |
| | COMPANY NAME(s) - [COLUMBIA ACORN TRUST (CIK - 2110 /SIC - Unspecified)] |
| | $261, 851) 244, 006 Principal Amount (000) Short-Term Obligations 3.1% > Commercial Paper 3.0% $ 1, 300 Hershey Foods (c) 2.08% Due 10/01/08 1, 300 1, 300 Campbell Soup (c) 2.10% Due 10/02/08 1, 300 1, 300 Toyota Motor Credit 2.20% Due 10/03/08 1, 300 1, 300 Nestle Capital (c) 2.00% Due 10/06/08 1, 300 1, 200 |
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| 11/25/2008 | N-Q for MORGAN STANLEY EQUALLYWEIGHTED SP 500 FUND | |
| | COMPANY NAME(s) - [MORGAN STANLEY EQUALLYWEIGHTED SP 500 FUND (CIK - 814657 /SIC - Unspecified)] |
| | (Escrow) (a) (e) 0 8, 179, 949 Computer Processing Hardware (0.8%) 21, 527 Apple Inc. (a) 2, 446, 759 182, 406 Dell Inc. (a) 3, 006, 051 62, 856 Hewlett-Packard Co. 2, 906, 461 347, 073 Sun Microsytems (a) 2, 637, 755 10, 997, 026 Construction Materials (0.2%) 36, 548 Vulcan Materials Co. 2, 722, 826 |
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| 11/25/2008 | N-Q for RiverSource Variable Series Trust | |
| | COMPANY NAME(s) - [RiverSource Variable Series Trust (CIK - 1413032 /SIC - Unspecified)] |
| | Group 6, 554 489, 584 SunTrust Banks 10, 129 455, 704 Wachovia 38, 801 135, 804 Wells Fargo & Co 22, 842 857, 259 --------------- Total 3, 187, 788 ------------------------------------------------------------------------------------- COMMERCIAL SERVICES & SUPPLIES (0.1%) Allied Waste Inds 2, 759(b) 30, 652 |
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| 11/25/2008 | N-Q for BlackRock Variable Series Funds Inc | |
| | COMPANY NAME(s) - [BlackRock Variable Series Funds Inc (CIK - 355916 /SIC - Unspecified)] |
| | 30, 668 1, 317, 804 Tellabs, Inc. (b) 7, 333 29, 772 ------------ 4, 976, 171 ------------ COMPUTERS & PERIPHERALS - 4.3% Apple, Inc. (b) 16, 590 1, 885, 619 Dell, Inc. (b) 32, 576 536, 852 EMC Corp. (b) 38, 704 462, 900 Hewlett-Packard Co. 45, 743 2, 115, 156 International Business Machines Corp. 25, 334 2, 963, 065 |
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| 11/25/2008 | N-Q for LEGG MASON PARTNERS EQUITY TRUST | |
| | COMPANY NAME(s) - [LEGG MASON PARTNERS EQUITY TRUST (CIK - 880366 /SIC - Unspecified)] |
| | (a) 2, 300, 961 19, 450 Siemens AG, Registered Shares (a) 1, 824, 366 18, 500 Tyco International Ltd. 647, 870 Total Industrial Conglomerates 6, 369, 018 Machinery - 1.9% 8, 900 AGCO Corp. * 379, 229 20, 100 Caterpillar Inc. 1, 197, 960 17, 200 Cummins Inc. 751, 984 9, 900 Flowserve Corp. 878, 823 18, 550 GE |
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| 11/25/2008 | N-Q for LEGG MASON PARTNERS VARIABLE EQUITY TRUST | |
| | COMPANY NAME(s) - [LEGG MASON PARTNERS VARIABLE EQUITY TRUST (CIK - 1176343 /SIC - Unspecified)] |
| | * 561, 240 Total Construction & Engineering 1, 387, 995 Electrical Equipment 0.4% 14, 418 Cooper Industries Ltd., Class A Shares 575, 999 66, 019 Emerson Electric Co. 2, 692, 915 11, 842 Rockwell Automation Inc. 442, 180 Total Electrical Equipment 3, 711, 094 Industrial Conglomerates 3.7% 58, 723 3M |
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| 11/25/2008 | 13F-HR for NEW MEXICO EDUCATIONAL RETIREMENT BOARD | |
| | COMPANY NAME(s) - [NEW MEXICO EDUCATIONAL RETIREMENT BOARD (CIK - 862469 /SIC - Unspecified)] |
| | 404 23900 SH SOLE N/A X GAP COM 36476010 834 46900 SH SOLE N/A X GENERAL DYNAMICS C COM 36955010 3063 41600 SH SOLE N/A X GENERAL ELECTRIC COM 36960410 26553 1041300 SH SOLE N/A X GENERAL GROWTH PRO COM 37002110 421 27900 SH SOLE N/A X GENERAL MILLS INC COM 37033410 2405 35000 SH SOLE N/A X GENERAL |
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