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AUTOMOTIVE AFTERMARKET OUTLOOK and REFLECTIONS from OUR Nd 42 ANNUAL SYMPOSIUM October 29 – October 30, 2018
GAMCO Investors, Inc. November 21, 2018 One Corporate Center Rye, NY 10580-1435 Tel (914) 921-5150 www.gabelli.com AUTOMOTIVE AFTERMARKET OUTLOOK AND REFLECTIONS FROM OUR nd 42 ANNUAL SYMPOSIUM October 29 – October 30, 2018 PRESENTING COMPANIES 10/31/2018 10/31/2017 11/1/2016 Company Exchange Ticker Price (a) Price (a) Price (a) AutoZone, Inc NYSE AZO $ 733.47 $ 589.50 $ 734.45 Boyd Group Income Fund (b) TSX BYD.UN 120.31 96.10 81.17 BYD Company Ltd (c) SHE 002594 46.79 62.79 55.57 Cooper Tire & Rubber Co. NYSE CTB 30.89 32.80 35.10 Dana, Inc. " DAN 15.47 30.49 15.00 Donaldson Company, Inc " DCI 51.28 47.21 35.46 Gentex Corporation NASDAQ GNTX 21.05 19.04 15.96 Genuine Parts Co. NYSE GPC 97.92 88.23 86.43 Lear Corporation " LEA 132.90 175.59 121.30 Monro, Inc. NASDAQ MNRO 74.40 49.35 53.32 Motorcar Parts of America, Inc " MPAA 21.18 28.91 26.19 Navistar International Corp NYSE NAV 33.49 42.31 23.01 O'Reilly Automotive, Inc NASDAQ ORLY 320.75 210.95 264.24 Penske Automotive Group NYSE PAG 44.02 46.62 42.83 Rush Enterprises, Inc. NASDAQ RUSHB 35.95 47.59 24.77 Standard Motor Products, Inc NYSE SMP 53.90 43.67 46.88 Superior Industries International, Inc. " SUP 9.83 15.55 22.95 Tenneco, Inc. " TEN 34.43 58.11 56.06 US Auto Parts Network, Inc. NASDAQ PRTS 1.19 2.56 2.27 Veoneer, Inc. -
Ethics Agreement in Order to Avoid Any Financial Conflict
Date: 7 .-e-•15 Iett..% 1--4 17 MEMORANDUM FOR THE RECORD SUBJECT: Ethics Agreement In order to avoid any financial conflict of interest in violation of 18 U.S.C. § 208(a) or the appearance of a financial conflict of interest as defined in the Standards of Ethical Conduct for Employees of the Executive Branch, 5 C.F.R. § 2635.502, and to adhere to the Ethics Pledge instituted by Executive Order 13770 issued on January 28, 2017, and entitled "Ethics Commitments by Executive Branch Appointees" (the Ethics Pledge), I am issuing the following statement. I understand that as an appointee I must sign the Ethics Pledge and that I will be bound by the requirements and restrictions therein even if not specifically mentioned in this or any other ethics agreement. Before beginning my covered Federal position, I resigned from my non-Federal positions with the Association of State and Territorial Health Officials (ASTHO) and the State of Georgia on July 6, 2017. Pursuant to the Ethics Pledge, I will not, for a period of two years from the date of my appointment to my covered Federal position, participate in an official capacity in any particular matter involving specific parties that is directly and substantially related to ASTHO, unless an exception applies or I am granted a waiver. I understand that this provision in the Ethics Pledge does not apply to state government entities, including the State of Georgia. Even when the two-year restriction of the Ethics Pledge does not apply, under 5 C.F.R. § 2635.502, I will not, for a period of one year from the date of my resignation from ASTHO and the State of Georgia, participate in any particular matter involving specific parties in which ASTHO or the State of Georgia is a party or represents a party, unless I am first authorized to participate, pursuant to 5 C.F.R. -
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
Fund Holdings As of 6/30/2021 Massmutual Balanced Fund Invesco Prior to 5/1/2021, the Fund Name Was Massmutual Premier Balanced Fund
Fund Holdings As of 6/30/2021 MassMutual Balanced Fund Invesco Prior to 5/1/2021, the Fund name was MassMutual Premier Balanced Fund. Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting % Amount Value Apple Inc AAPL 037833100 3.91 48,433 6,633,384 Microsoft Corp MSFT 594918104 3.45 21,552 5,838,437 USTREAS T-Bill Auction Ave 3 Mon 1.69 2,862,977 JPMorgan Chase & Co JPM 46625H100 1.56 16,948 2,636,092 Verizon Communications Inc VZ 92343V104 1.45 43,768 2,452,321 The Home Depot Inc HD 437076102 1.42 7,556 2,409,533 Intel Corp INTC 458140100 1.29 38,961 2,187,271 Procter & Gamble Co PG 742718109 1.04 13,105 1,768,258 Cisco Systems Inc CSCO 17275R102 1.03 32,830 1,739,990 UnitedHealth Group Inc UNH 91324P102 1.00 4,215 1,687,855 Comcast Corp Class A CMCSA 20030N101 0.94 28,021 1,597,757 AT&T Inc T 00206R102 0.91 53,587 1,542,234 Oracle Corp ORCL 68389X105 0.83 18,031 1,403,533 Deere & Co DE 244199105 0.76 3,635 1,282,101 Accenture PLC Class A ACN G1151C101 0.74 4,237 1,249,025 Johnson Controls International PLC JCI G51502105 0.74 18,185 1,248,037 Visa Inc Class A V 92826C839 0.71 5,152 1,204,641 Texas Instruments Inc TXN 882508104 0.70 6,128 1,178,414 Costco Wholesale Corp COST 22160K105 0.67 2,850 1,127,660 Bank of America Corp BAC 060505104 0.64 26,192 1,079,896 Broadcom Inc AVGO 11135F101 0.63 2,223 1,060,015 Abbott Laboratories ABT 002824100 0.57 8,348 967,784 Target Corp TGT 87612E106 0.56 3,949 954,631 Honeywell International Inc HON 438516106 0.56 4,324 948,469 Goldman Sachs Group Inc GS 38141G104 0.53 2,374 901,004 -
Nashville City Advisory Board Members
Nashville City Advisory Board Members Lenny Brunson SVP & Chief Information Officer, Covenant Physician Partners Lenny joined Covenant Physician Partners, Inc., in July 2018 and oversees information services strategy and operations. Covenant Physician Partners, Inc. is a privately held physician services company that owns and operates a variety of healthcare facilities including ambulatory surgery centers, anesthesia companies, anatomic pathology labs, and physician practices. Lenny has more than 30 years of experience in information technology with 20 years in executive leadership positions, including 11 years as a healthcare CIO. He holds the distinguished designation of Certified Healthcare Chief Information Officer (CHCIO) from the College of Healthcare Information Management Executives (CHIME), where he also serves on various committees including the Opioid Task Force, the CHCIO Advisory Board, and as a CHIME Foundation Partner liaison. He is a member of the American College of Healthcare Executives (ACHE). Josh Chapman Chief Global Brand Officer, SmileDirectClub Josh is a creative, branding, and marketing professional with over 17 years of experience in the field. He joined SmileDirectClub in March 2016 as Chief Marketing Officer, responsible for creating the brand identity and acquisition strategy, and currently serves as the Chief Global Brand Officer. In this role, Josh acts as a strategic visionary for designing and deploying effective brand strategies across the globe and leading the innovation pipeline for SmileDirectClub’s new products. Josh is the brand advisor for SmileDirectClub’s entire portfolio and effectively leads a high performing team by delivering regional and product-specific marketing strategies. Previously, he served as Chief Marketing Officer at Tommie Copper and Marketing & Creative Director and Director of Public Relations at Spiewak. -
Annual Report November 30, 2019 Ticker Symbol: YCGEX
YCG ENHANCED FUND a series of the YCG Funds Annual Report November 30, 2019 Ticker Symbol: YCGEX Beginning on January 1, 2021, as permitted by regulations adopted by the SEC, paper copies of the Fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from the Fund (defined herein) or from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on the Fund’s website ( www.ycgfunds.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 already elected to receive 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 the Fund by contacting your financial intermediary (such as a broker-dealer or bank) or, if you are a direct investor, by calling 855-444-YCGF (855-444-9243) or by sending an e-mail request to [email protected] . You may elect to receive all future reports in paper free of charge. If you invest through a financial intermediary, you can contact your financial intermediary to request that you continue to receive paper copies of your shareholder reports. If you invest directly with the Fund, you can call 855-444-YCGF (855-444-9243) or send an e-mail request to [email protected] to let the Fund know you wish to continue receiving paper copies of your shareholder reports. -
Project-Finance-Second-Edition-Boj.Pdf
The BOOK of JARGON ® Project Finance The Latham & Watkins Glossary of Project Development, Acquisition and Finance Slang and Terminology Second Edition Latham & Watkins operates worldwide as a limited liability partnership organized under the laws of the State of Delaware (USA) with affiliated limited liability partnerships conducting the practice in the United Kingdom, France, Italy and Singapore and as affiliated partnerships conducting the practice in Hong Kong and Japan. Latham & Watkins practices in Saudi Arabia in association with the Law Office of Salman M. Al-Sudairi. In Qatar, Latham & Watkins LLP is licensed by the Qatar Financial Centre Authority. Under New York’s Code of Professional Responsibility, portions of this communication contain attorney advertising. Prior results do not guarantee a similar outcome. Results depend upon a variety of factors unique to each representation. Please direct all inquiries regarding our conduct under New York’s Disciplinary Rules to Latham & Watkins LLP, 885 Third Avenue, New York, NY 10022-4834, Phone: +1.212.906.1200. © Copyright 2013 Latham & Watkins. All Rights Reserved. 2 The purpose of this publication is to assist the newest members of the project finance community in learning to talk the talk of project finance. It is intended to be a “Berlitz Course” for recent law school and business school graduates seeking initiation into the industry, and a desktop reference for not-so-recent graduates. In this book, you will find the key to the secret verbal handshakes that make up the code of the project finance community. We love this stuff. The PF Book of Jargon is one of a series of practice area-specific Books of Jargon published by Latham & Watkins. -
Printmgr File
Semiannual June 30, 2021 Loomis Sayles High Income Fund Table of Contents Loomis Sayles Intermediate Municipal Bond Fund Portfolio Review 1 Portfolio of Investments 14 Loomis Sayles Investment Grade Bond Fund Financial Statements 64 Loomis Sayles Strategic Alpha Fund Notes to Financial Statements 92 Loomis Sayles Strategic Income Fund LOOMIS SAYLES HIGH INCOME FUND Managers Symbols Matthew J. Eagan, CFA® Class A NEFHX Brian P. Kennedy Class C NEHCX Elaine M. Stokes Class N LSHNX Todd P. Vandam, CFA® Class Y NEHYX Loomis, Sayles & Company, L.P. Investment Goal The Fund seeks high current income plus the opportunity for capital appreciation to produce a high total return. Average Annual Total Returns—June 30, 20213 Expense Ratios4 6 Months 1 Year 5 Years 10 Years Life of Class N Gross Net Class Y (Inception 2/29/08) NAV 3.28% 16.88% 6.89% 5.76% —% 0.98% 0.75% Class A (Inception 2/22/84) NAV 3.14 16.53 6.60 5.50 — 1.22 1.00 With 4.25% Maximum Sales Charge -1.18 11.46 5.67 5.04 — Class C (Inception 3/2/98) NAV 2.75 15.86 5.82 4.88 — 1.97 1.75 With CDSC1 1.75 14.86 5.82 4.88 — Class N (Inception 11/30/16) NAV 3.295 16.88 — — 6.52 0.88 0.70 Comparative Performance Bloomberg Barclays U.S. Corporate High-Yield Bond Index2 3.62 15.37 7.48 6.66 6.92 Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of, future results. -
Book-Entry Only -~. $109000000 Alaska Student Loan
NEW ISSUE BOOK-ENTRYONLY In the minion of Wohlforth. Johnson. Brecht. Cartledee. & Brookine. IIC.. Bond Counsel. based an an analvsis oferistinestatotes. reeulotioaq~ . -~. -. - - ~ ~~ ~~. dings, and courr decisions, nnd oswming, ornong ulher ihtngs, cornplionce 4, rhe Corporalton w~lhrri coucnonts relaltng lo cerloin requwernenrs conloinrd L rke inrerml Reuenur. Code of 1986, as amended, tn1err.d on rhe 2007 Bond? is aeluded front gross tneonle of registered owwrs thereof for federal tncomelarpurporcs. lloweuer, inleresl on rlcr 2007 Bonds ts a spmficprefm-nr.Ifern forpurpocr.soflbr frdmd indtutdt~olandcorporare olternatiue minimum tares. Bond Counsel expresses no opinion regarding myother tar consequences relating to the ownership or disposition of or the occrual or receipt ofinterest on, the 2007Bonds. Interest on the 2007 Bonds is erempt from taration by the State ofAlaska wept for inheritonce and estate tares and tares on transfers by or in contemplation ofdeath. See "TAXEXEMPTION" $109,000,000 ALASKA STUDENT LOAN CORPORATION Education Loan Revenue Bonds, Senior Series 2007A $41,500,000 $18,500,000 $49,000,000 Senior Series 2007A-1 (AMT) Senior Series 2007A-2 (AMT) Senior Series 2007A-3 (AMT) (Auction Rate Securities) Fixed Rate Bonds Fixed Rate Bonds Dated: Date of Delivery Due: As shown on inside front cover The Education Loan Revenue Bonds, Senior Series 2007A, consisting of $41,500,000 Education Loan Revenue Bonds, Senior Series 2007A-1 (the "2007A-1 Bonds"), $18,500,000 Education Loan Revenue Bonds, Senior Series 2007A-2 (the "2007A-2 Bands"), and $49,000,000 Education Loan Revenue Bonds, Senior Series 2007A-3 (the "2007A-3 Bonds,'' and together with the 2007A-1 Bonds and the 2007A-2 Bonds, the "2007 Bonds") are being issued by the Alaska Student Loan Corporation (the "Corporation") in fully registered form only, without coupons. -
20Annual Report UNITED STATES SECURITIES and EXCHANGE COMMISSION Washington, D.C
20 20Annual Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K È ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2020. 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 001-37713 eBay Inc. (Exact name of registrant as specified in its charter) Delaware 77-0430924 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 2025 Hamilton Avenue San Jose, California 95125 (Address of principal executive offices) (Zip Code) Registrant’s telephone number, including area code: (408) 376-7008 Securities registered pursuant to Section 12(b) of the Act: Title of each class Trading symbol Name of exchange on which registered Common stock EBAY The Nasdaq Global Select Market 6.00% Notes due 2056 EBAYL The Nasdaq Global Select Market Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes È No ‘ Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ‘ No È 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. -
Reverse Live Auction for Bidder
Process for Reverse Live Auction What is Reverse Live Auction? Reverse Live Auction (RLA) implemented in the Chhattisgarh State Power Companies uses Supplier Relationship Management (SRM) module of SAP (globally Known ERP). RLA provides a real-time environment which drives bottom-line results significantly by putting suppliers into direct competition with each other. Transaction type “English Auction” is used in RLA which works on principal “New Bid Must Beat Overall Best Bid”. RLA have the provision of setting up the auction with automatic extensions that is if the bid is submitted within few minutes/seconds of the auction end time. The auction end time will automatically get extended, based on the timing parameters fixed by purchaser. Automatic Extension of end time in RLA is based on below given 3 parameters defined by Purchaser and also visible to bidders once the RLA is published: • Remaining Time Trigger: This field refers to the duration of time (minutes), before which Reverse Live Auction is programmed to end, if a new bid is placed within this time duration, the RLA will be extended with specified time (Extension Period). • Extension Period: The span of time (hours or minutes) by which the system extends an RLA, if a bid is received during “Remaining Time Trigger” period. • Number of Extensions: This field depicts the maximum number of times by which an auction can be extended automatically. Process for Reverse Live Auction Please follow the below given steps to configure Java to run the “Live Auction Cockpit” in case the Application is blocked by JAVA: 1. Go to Control Panel > Double click on JAVA to open. -
Fidelity® Total Market Index Fund
Quarterly Holdings Report for Fidelity® Total Market Index Fund May 31, 2021 STI-QTLY-0721 1.816022.116 Schedule of Investments May 31, 2021 (Unaudited) Showing Percentage of Net Assets Common Stocks – 99.3% Shares Value Shares Value COMMUNICATION SERVICES – 10.1% World Wrestling Entertainment, Inc. Class A (b) 76,178 $ 4,253,780 Diversified Telecommunication Services – 1.1% Zynga, Inc. (a) 1,573,367 17,055,298 Alaska Communication Systems Group, Inc. 95,774 $ 317,970 1,211,987,366 Anterix, Inc. (a) (b) 16,962 838,941 Interactive Media & Services – 5.6% AT&T, Inc. 11,060,871 325,521,434 Alphabet, Inc.: ATN International, Inc. 17,036 805,292 Class A (a) 466,301 1,099,001,512 Bandwidth, Inc. (a) (b) 34,033 4,025,764 Class C (a) 446,972 1,077,899,796 Cincinnati Bell, Inc. (a) 84,225 1,297,065 ANGI Homeservices, Inc. Class A (a) 120,975 1,715,426 Cogent Communications Group, Inc. (b) 66,520 5,028,912 Autoweb, Inc. (a) (b) 6,653 19,028 Consolidated Communications Holdings, Inc. (a) 110,609 1,035,300 Bumble, Inc. 77,109 3,679,641 Globalstar, Inc. (a) (b) 1,067,098 1,707,357 CarGurus, Inc. Class A (a) 136,717 3,858,154 IDT Corp. Class B (a) (b) 31,682 914,343 Cars.com, Inc. (a) 110,752 1,618,087 Iridium Communications, Inc. (a) 186,035 7,108,397 DHI Group, Inc. (a) (b) 99,689 319,005 Liberty Global PLC: Eventbrite, Inc. (a) 114,588 2,326,136 Class A (a) 196,087 5,355,136 EverQuote, Inc.