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COLLEGE RETIREMENT EQUITIES FUND Form NPORT-EX Filed 2019
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-EX Filing Date: 2019-05-29 | Period of Report: 2019-03-31 SEC Accession No. 0001752724-19-032064 (HTML Version on secdatabase.com) FILER COLLEGE RETIREMENT EQUITIES FUND Mailing Address Business Address 730 THIRD AVE 730 THIRD AVE CIK:777535| IRS No.: 136022042 | State of Incorp.:NY | Fiscal Year End: 1231 NEW YORK NY 10017 NEW YORK NY 10017 Type: NPORT-EX | Act: 40 | File No.: 811-04415 | Film No.: 19860841 2129164905 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2019 MATURITY VALUE PRINCIPAL ISSUER RATE DATE (000) BONDS - 0.0% GOVERNMENT BONDS - 0.0% U.S. TREASURY SECURITIES - 0.0% $ 300,000 United States Treasury Note 1.750% 05/15/22 $ 296 TOTAL U.S. TREASURY SECURITIES 296 TOTAL GOVERNMENT BONDS 296 (Cost $301) TOTAL BONDS 296 (Cost $301) EQUITY LINKED NOTES - 0.0% DIVERSIFIED FINANCIALS - 0.0% 70,600 *,j Morgan Stanley BV 0.000 06/14/19 1,997 16,000 *,†,j Morgan Stanley BV 0.000 07/11/19 671 TOTAL DIVERSIFIED FINANCIALS 2,668 TOTAL EQUITY LINKED NOTES 2,668 (Cost $2,304) SHARES COMPANY COMMON STOCKS - 99.1% AUTOMOBILES & COMPONENTS - 1.4% 21,551 e Adient plc 279 115,000 Aisan Industry Co Ltd 708 1,054,958 Aisin Seiki Co Ltd 37,766 90,300 * Akebono Brake Industry Co Ltd 101 200,290 * American Axle & Manufacturing Holdings, Inc 2,866 564,661 Apollo Tyres Ltd 1,813 1,069,495 Aptiv plc 85,014 41,713 e ARB Corp Ltd 510 31,949 Asahi India Glass Ltd 120 291 * Autoliv, Inc 21 1,625 e Autoneum Holding AG. -
Apollo Group, Inc
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) [ü] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: August 31, 2002 OR [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number : 0-25232 APOLLO GROUP, INC. (Exact name of registrant as specified in its charter) ARIZONA 86-0419443 (State or other jurisdiction of (I.R.S. Employer Identification No.) incorporation or organization) 4615 EAST ELWOOD STREET, PHOENIX, ARIZONA 85040 (Address of principal executive offices, including zip code) Registrant’s telephone number, including area code: (480) 966-5394 Securities registered pursuant to Section 12(b) of the Act: None None (Title of each class) (Name of each exchange on which registered) Securities registered pursuant to Section 12(g) of the Act: Apollo Education Group Class A common stock, no par value University of Phoenix Online common stock, no par value (Title of class) Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports); and (2) has been subject to such filing requirements for the past 90 days. Yes [ ü] No [ ] Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of registrant’s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. -
Important Notice the Depository Trust Company
Important Notice The Depository Trust Company B #: 12945-20 Date: February 10, 2020 To: All Participants Category: Dividends | International From: Global Tax Services Attention: Managing Partner/Officer, Cashier, Dividend Mgr., Tax Mgr. BNY Mellon | ADRs | Qualified Dividends for Tax Year 2019 Subject: Bank of New York Mellon Corporation (“BNYM”), as depositary for these issues listed below has reviewed and determined if they met the criteria for reduced U.S. tax rate as “qualified dividends” for tax year 2019. The Depository Trust Company received the attached correspondence containing Tax Information. If applicable, please consult your tax advisor to ensure proper treatment of these events. Non-Confidential DTCC Public (White) 2019 DIVIDEND CERTIFICATION CUSIP DR Name Country Exchange Qualified 000304105 AAC TECHNOLOGIES HLDGS INC CAYMAN ISLANDS OTC N 000380105 ABCAM PLC UNITED KINGDOM OTC Y 001201102 AGL ENERGY LTD AUSTRALIA OTC Y 001317205 AIA GROUP LTD HONG KONG OTC N 002482107 A2A SPA ITALY OTC Y 003381100 ABERTIS INFRAESTRUCTURAS S A SPAIN OTC Y 003725306 ABOITIZ EQUITY VENTURES INC PHILIPPINES OTC Y 003730108 ABOITIZ PWR CORP PHILIPPINES OTC Y 004563102 ACKERMANS & VAN HAAREN BELGIUM OTC Y 004845202 ACOM CO. JAPAN OTC Y 006754204 ADECCO GROUP AG SWITZERLAND OTC Y 007192107 ADMIRAL GROUP UNITED KINGDOM OTC Y 007627102 AEON CO LTD JAPAN OTC Y 008712200 AIDA ENGR LTD JAPAN OTC Y 009126202 AIR LIQUIDE FRANCE OTC Y 009279100 AIRBUS SE NETHERLANDS OTC Y 009707100 AJINOMOTO INC JAPAN OTC Y 015096209 ALEXANDRIA MINERAL - REG. S EGYPT None N 015393101 ALFA LAVAL AB SWEDEN SWEDEN OTC Y 021090204 ALPS ELEC LTD JAPAN OTC Y 021244207 ALSTOM FRANCE OTC Y 022205108 ALUMINA LTD AUSTRALIA OTC Y 022631204 AMADA HLDGS CO LTD JAPAN OTC Y 023511207 AMER GROUP HOLDING - REG. -
Secrets About Daiso, Japan's Fun and Quirky 100-Yen Shop!
VOLUME 7 NO. 15 SEPTEMBER 4 – SEPTEMBER 10, 2020 SUBMIT STORIES TO: [email protected] STRIPESJAPAN.COM FACEBOOK.COM/STRIPESPACIFIC FREE INSIDE INFO Mental Notes with Hilary Valdez INNER MANAGEMENT PAGE 3 7 secrets about Daiso, YUGAWARA BEACH Japan’s fun and quirky A GREAT PLACE TO HANG 10 Japan Photos courtesy of Live PAGE 7 100-yen shop! Pages 8-9 JAPAN TAKES BAKED GOODS ANOTHER LEVEL PAGE 10 GEISHA STRUGGLE TO PROTECT TRADITIONS AMID COVID-19 PAGE 16 Iwakuni family barred from bases after travel incident BY JOSEPH DITZLER, orders in place from U.S. Forces Japan and LIKE US ON STARS AND STRIPES MCAS Iwakuni to control the virus’ spread. FACEBOOK Published: August 28, 2020 The family violated Japan’s Japan at the time was experiencing the onset of a second wave of coronavirus cases. TOKYO — An American family that drew Quarantine Act, along with Friday’s release came with an apology: rebuke from Japan’s defense minister after orders in place from “The air station expresses sincere regret skirting coronavirus restrictions in July has U.S. Forces Japan. to our Japanese neighbors for any anxiety been barred from Marine Corps Air Station caused by this incident and we will continue Iwakuni, and all U.S. military installations, to strictly enforce appropriate COVID-19 for 10 years, according to Marine statements. risk mitigation measures.” The family of four arrived July 12 at Hane- COVID-19 is the respiratory disease da International Airport in central Tokyo by Japanese authorities at Haneda later caused by the coronavirus. and the following day boarded a commercial showed three of the family members were The family left Iwakuni on Aug. -
DFA INVESTMENT DIMENSIONS GROUP INC Form NPORT-P Filed 2021-03-25
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-03-25 | Period of Report: 2021-01-31 SEC Accession No. 0001752724-21-062357 (HTML Version on secdatabase.com) FILER DFA INVESTMENT DIMENSIONS GROUP INC Mailing Address Business Address 6300 BEE CAVE ROAD 6300 BEE CAVE ROAD CIK:355437| IRS No.: 363129984 | State of Incorp.:MD | Fiscal Year End: 1031 BUILDING ONE BUILDING ONE Type: NPORT-P | Act: 40 | File No.: 811-03258 | Film No.: 21771544 AUSTIN TX 78746 AUSTIN TX 78746 (512) 306-7400 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DFA INVESTMENT DIMENSIONS GROUP INC. FORM N-Q REPORT January 31, 2021 (UNAUDITED) Table of Contents DEFINITIONS OF ABBREVIATIONS AND FOOTNOTES T.A. U.S. Core Equity 2 Portfolio Tax-Managed DFA International Value Portfolio T.A. World ex U.S. Core Equity Portfolio VA U.S. Targeted Value Portfolio VA U.S. Large Value Portfolio VA International Value Portfolio VA International Small Portfolio VA Short-Term Fixed Portfolio VA Global Bond Portfolio VIT Inflation-Protected Securities Portfolio VA Global Moderate Allocation Portfolio U.S. Large Cap Growth Portfolio U.S. Small Cap Growth Portfolio International Large Cap Growth Portfolio International Small Cap Growth Portfolio DFA Social Fixed Income Portfolio DFA Diversified Fixed Income Portfolio U.S. High Relative Profitability Portfolio International High Relative Profitability Portfolio VA Equity Allocation Portfolio DFA MN Municipal Bond Portfolio DFA California Municipal Real Return Portfolio DFA Global Core Plus Fixed Income Portfolio Emerging Markets Sustainability Core 1 Portfolio Emerging Markets Targeted Value Portfolio DFA Global Sustainability Fixed Income Portfolio DFA Oregon Municipal Bond Portfolio NOTES TO FINANCIAL STATEMENTS Organization Security Valuation Financial Instruments Federal Tax Cost Recently Issued Accounting Standards Other Subsequent Event Evaluations Table of Contents TABLE OF CONTENTS CONTINUED THE DFA INVESTMENT TRUST COMPANY SCHEDULES OF INVESTMENTS The U.S. -
Innovation and Upgrading Pathways in the Chinese Smartphone Production GVC Jiong How Lua National University of Singapore
Innovation and Upgrading pathways in the Chinese smartphone production GVC Lua Innovation and Upgrading pathways in the Chinese smartphone production GVC Jiong How Lua National University of Singapore Innovation and Upgrading pathways in the Chinese smartphone production GVC Lua Abstract This paper attends to the recent upgrading developments demonstrated by Chinese smartphone firms. Adopting a comparative approach of tearing down retail-accessible smartphones to their components, this paper traces the upgrading activities across global value chains (GVCs) that Chinese firms partake in during the production process. Upgrading is thus discovered to be diverse and complicated rather than a linear process, carrying significant implications for the production networks and supply chains in Chinese smartphone firms. Innovation and Upgrading pathways in the Chinese smartphone production GVC Lua Introduction China today is not only the world’s largest exporter of labor-intensive goods but also remains as the largest producer of personal electronics devices, surpassing the output of the US (West & Lansang, 2018). Contrary to popular belief, Chinese smartphone producers do not merely mimic their competitors, instead, innovate to “catch-up” with international competitors by upgrading across Global Value Chains (GVCs). Utilizing Liu et al. ’s (2015) illustration as a starting point, I open the dossier for both acknowledgement and critique. Figure 1. Two different expectations, two sources of mobile phone manufacturing Source: Liu et al. (2015, p. 273) This paper primarily take issue with the linear depiction of technological improvements in leading smartphone firms in Figure 1 because upgrading is a complicated process involving different strategies and forms of innovation. Instead, it argues that leading Chinese smartphone firms subscribe to a non-linear upgrading process. -
Spotlight Seoul Retail 2H 2018
Savills World Research Korea Spotlight Seoul Retail 2H 2018 savills.co.kr/research Spotlight | Seoul Retail 2H 2018 Spotlight Seoul Retail "Amidst the rise of online commerce and the shrinking share of offline retail sales, changes in the retail real estate environment are highly visible. Owner/operators continue to liquidate hypermarkets and department stores as the market for these assets remains stable. Investment targets are becoming more varied, such as buying small- and medium-sized buildings, partaking in shopping mall development projects, and converting office floors to retail floors." Sales of major retailers delivery solutions. As the number GRAPH 1 While traditional retailers are of tech-savvy consumers grows, Offline and online retail sales growth, experiencing stagnant offline sales, the online share of the retail market 2014 – 1H/2018 online sales have grown by double is expanding faster than 10% per annum. Recently, retailers in the digits annually over the past three Offline Online furniture, electronic goods and food 20% years, and grew 16.3% YoY in the first 17.7% 18.1% half of 2018. Online sales accounted categories have experienced strong 16.0% 16.3% sales growth. As of year-end 2017, for 19% of the total retail sector as of 15% 13.2% Q1/2018, and the sector’s growth can online sales of furniture and electronic be attributed to several factors: the goods were valued at KRW11.2 10% rise of single-person households and trillion, and the online food sector was valued at KRW11.9 trillion, growing working couples; the country’s high 4.5% 85% and 150% respectively in only 5% 3.5% penetration of smartphones; and the 3.0% 2.7% three years' time. -
Sponsorship Prospectus
June 27 – July 1, 2016 • The Mirage, Las Vegas SPONSORSHIP PROSPECTUS “Not only is it a great show and a great environment to be in but this show more so than the any other shows that we attend directly represent the heart of our business and that is customer service, customer engagement, and call center technologies.” -Shane Chuvalas, Technical Sales Consultant, Interactive Intelligence 2016 CCW Diamond Sponsor 2 www.callcenterweek.com Corporate Practitioners and Solution Providers both consider CCW the MUST ATTEND event brand WHY? • Neutral Voice – We are vendor agnostic & holistic – serving everyone from start-ups to large scale solution providers and decision-makers that are simple looking for the best ideas to optimize and expand their operations. • Dedicated Content Focus – Continual research throughout the year to uncover the best stories, told by the top leaders. This is our day job. • ROI Centric – We are a business and recognize that everyone who steps who invests in CCW whether you are a delegate attendee or a sponsor must see an ROI. We focus on preparation, innovate ways to optimize the experience and focus on the details. • The Trusted Place Where Business Gets Done - Our end-users come to shop for vendors. Our vendors are prepared to scale and personalize. 3 www.callcenterweek.com “One thing I thought that was just great today is the attendance in the expo hall… It was just packed all day today. And I think that demonstrate just how interested the attendees are in the newer technologies and some of the processes that can -
Flexshares 2019 Semiannual Report
FlexShares® Trust Semiannual Report April 30, 2019 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of FlexShares® Trust’s shareholder reports like this one will no longer be sent by mail, unless you specifically request paper copies of the reports from FlexShares® Trust or your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on FlexShares® Trust’s website (www.flexshares.com) and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you have already elected to receive your shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from FlexShares® Trust electronically at any time by contacting your financial intermediary. You may elect to receive all future reports in paper free of charge. Please contact your financial intermediary to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds in FlexShares® Trust that you hold in your account at the financial intermediary. You must provide separate instructions to each of your financial intermediaries. Table of Contents Statements of Assets and Liabilities ................................................ 2 Statements of Operations................................................................. 9 Statements of Changes -
Vendors Embrace Livestreaming Xiaomi Unveils Brands Adopt New Gadgets to Broadcasting for Their Product Promotion During Woo Customers
16 | Thursday, November 7, 2019 HONG KONG EDITION | CHINA DAILY BUSINESS Vendors embrace livestreaming Xiaomi unveils Brands adopt new gadgets to broadcasting for their product promotion during woo customers Nov 11 festival By MA SI presales phase [email protected] Xiaomi is trying to Xiaomi Corp’s intensified push By HE WEI in Shanghai for highperformance handsets roll out cuttingedge [email protected] will help it safeguard its presence handsets to regain in the Chinese smartphone mar It is again the time of the year to ket amid intensifying competition the market share it splurge on the Nov 11 shopping gala, from Huawei Technologies Co, lost to Huawei, the annual mecca when brands analysts said. unveil flashy ads and meticulous The comments came after Xiao especially as the discount plans to grab people’s eye mi unveiled its latest smartphone Chinese smartphone balls and wallets. model CC9 Pro featuring a 108 Eleven years into its existence, megapixel camera on Tuesday. At market continues to excitement for the buying spree may the same launch event, the compa see a decline in eventually begin to wear off. But to ny also unveiled its first Xiaomi keep consumers on an adrenaline A hostess promotes sales through interaction with customers online during an event organized by brand smart watch. shipments.” rush to shop, merchants and ecom Tmall in Shanghai on Oct 25. QIN TIAN / FOR CHINA DAILY “Xiaomi is trying to roll out cut Xiang Ligang, directorgeneral merce sites have crept into new ter tingedge handsets to regain the of the Information Consumption ritory by kicking their game up a market share it lost to Huawei, Alliance notch through livestreaming. -
Dealers Dealt Blow in Depressed Auto Market
CHINA DAILY | HONG KONG EDITION Monday, May 6, 2019 MOTORING | 19 Foton’s commercial Short Torque Tesla’s tariff relief request rejected focus steers brand Trade officials from the United States rejected Tesla Inc’s bid for relief from President Donald toward success Trump’s 25 percent tariffs on the Chinese-made Autopilot “brain” of its Model 3 and other electric By LI FUSHENG vehicles, one of more than 1,000 [email protected] product denials linked to China’s industrial development plans. Foton Motor Group’s strategy Our strategy is According to documents filed by of focusing more on commercial clear. We improve the US Trade Representative’s vehicles is producing promising office and reviewed by Reuters, results, with its business revenue products and exclusion requests from Tesla in the first quarter of this year operation, and and others for Chinese-made growing 50 percent year-on-year products from aircraft parts to over 14 billion yuan ($2.07 bil- meanwhile increase to biotechnology instruments lion). investment to were denied because they The strategy has driven its prof- were deemed “strategically its in the three months to grow by sharpen our important” to the “Made in more than 80 million yuan com- competitive edge.’’ China 2025” program. pared with the same period last Cars await sale at a dealership in Shenyang, Liaoning province. PROVIDED TO CHINA DAILY president of year, according to statistics the Gong Yueqiong, Foton Volvo’s global car Chinese automaker released in orders up in April late April. The results came three months Volvo Cars global sales grew by after it sold a majority stake in 7.4 percent in April, compared Borgward, a passenger car brand 2.8 Dealers dealt blow in with the same period last year, it purchased in 2014 but failed billion yuan according to a company news to make a success in the Chinese release on Friday. -
Zhengzhou Coal Mining Machinery Group Company Limited 鄭州煤礦
THIS CIRCULAR IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION If you are in any doubt as to any aspect of this circular or as to the action to be taken, you should consult your stockbroker or other registered dealer in securities, bank manager, solicitor, professional accountant, independent adviser or other professional adviser. If you have sold or otherwise transferred all your shares in Zhengzhou Coal Mining Machinery Group Company Limited, you should at once hand this circular and the enclosed form of proxy and reply slip to the purchaser or transferee or to the bank, stockbroker or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee. Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this circular, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this circular. This circular is for information purpose only and does not constitute an invitation or offer to acquire, purchase or subscribe for any securities of the Company. Zhengzhou Coal Mining Machinery Group Company Limited 鄭州煤礦機械集團股份有限公司 (A joint stock limited company incorporated in the People’s Republic of China with limited liability) (Stock Code: 00564) VERY SUBSTANTIAL ACQUISITION AND CONNECTED TRANSACTION REPORT OF THE BOARD FOR THE YEAR 2015 REPORT OF THE BOARD OF SUPERVISORS FOR THE YEAR