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Fund Asset Class Ticker Security Name CUSIP Number Shares/Par

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Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity Date NQ11 EQUITY GREEN MOUNTAIN CAPITAL L.P '394990998 50 427.38 21369 0 NQ11 EQUITY NORTH ATLANTIC VENTURE FUND II '651991929 275572.22 1.959947 540106.95 0 NQ11 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 4483.64 100 4483.64 0.190652 12/31/2030 NQ20 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 196470.54 100 196470.54 0.190652 12/31/2030 NQ20 CASH US DOLLAR 'USD 0 1 0 0 NQ20 CASH US DOLLAR 'USD 12907.48 1 12907.48 0 NQ20 EQUITY NRTLQ NORTEL NETWORKS CORP '656568508 48 0.031 1.49 0 NQ2A EQUITY 5020 JX HOLDINGS INC 'B627LW906 202200 4.938411 998546.73 0 NQ2A EQUITY 510 HIAP SENG ENGINEERING LTD '616207908 132000 0.454838 60038.68 0 NQ2A EQUITY VOR SEQUANA CAPITAL '546924903 14919 12.255127 182834.25 0 NQ2A EQUITY 9842 ARC LAND SAKAMOTO CO LTD '604800904 5800 14.645723 84945.19 0 NQ2A EQUITY 7279 HI LEX CORP '664347002 12500 13.120127 164001.58 0 NQ2A EQUITY SBIDl STATE BANK OF INDIA SPON GDR '513109900 2000 99.9 199800 0 NQ2A EQUITY PKN POLSKI KONCERN NAFTOWY SA '581006905 10236 10.5059 107538.39 0 NQ2A EQUITY 9945 PLENUS CO LTD '669270902 3800 15.335066 58273.25 0 NQ2A EQUITY GIB/A CGI GROUP INC CL A '39945C950 80496 14.906131 1199883.91 0 NQ2A EQUITY CGO COGECO INC '19238T100 1200 28.231309 33877.57 0 NQ2A EQUITY 9936 OHSHO FOOD SERVICE CORP '666093901 4600 25.663917 118054.02 0 NQ2A EQUITY KIN KINEPOLIS '543952907 1419 52.854446 75000.46 0 NQ2A EQUITY SAAB B SAAB AB B '546955907 34176 11.449499 391298.07 0 NQ2A EQUITY 4471 SANYO CHEMICAL INDUSTRIES '677680001 24000 6.486609 155678.61 0 NQ2A EQUITY NTE NAM TAI ELECTRONICS INC '629865205 7574 4.12 31204.88 0 NQ2A EQUITY MRWl WM MORRISON SUPERMARKETS '060431004 435358 3.981119 1733212.11 0 NQ2A EQUITY 9997 BELLUNA CO LTD '607035904 6300 4.7576 29972.88 0 NQ2A EQUITY 7518 NET ONE SYSTEMS CO LTD '603654906 51 1299.581874 66278.68 0 NQ2A EQUITY EAD EADS NV '401225909 91730 20.664067 1895514.91 0 NQ2A EQUITY AHTl ASHTEAD GROUP PLC '005367008 147365 1.344245 198094.64 0 NQ2A EQUITY IFS B_ INDUST + FINANCIAL SYSTEM B '508170909 11472 10.215883 117196.61 0 NQ2A EQUITY JPRl JOHNSTON PRESS PLC '047696000 194428 0.220675 42905.32 0 NQ2A EQUITY 7944 ROLAND CORP '674751003 2900 12.05786 34967.79 0 NQ2A EQUITY H78 HONGKONG LAND HOLDINGS LTD '643491905 31000 4.98 154380 0 NQ2A EQUITY 9603 H I S CO LTD '640043907 6300 20.16047 127010.96 0 NQ2A EQUITY PTC PAKISTAN TELECOM CO LTD '667262901 608300 0.206957 125891.96 0 NQ2A EQUITY AGKl AGGREKO PLC '014789903 28198 21.1698 596946.01 0 NQ2A EQUITY 2910 ROCK FIELD CO LTD '674574900 2600 13.447847 34964.4 0 NQ2A EQUITY 1137 CITY TELECOM (HK) LTD '601935901 90000 0.590717 53164.51 0 NQ2A EQUITY 6816 ALPINE ELECTRONICS INC '602148009 11400 12.272573 139907.33 0 NQ2A EQUITY 7744 NORITSU KOKI CO LTD '664878907 7900 7.627981 60261.05 0 NQ2A EQUITY HEN3 HENKEL AG + CO KGAA VORZUG '507670909 35230 49.118501 1730444.77 0 NQ2A EQUITY CLS CELESTICA INC '15101Q959 29400 8.092975 237933.47 0 NQ2A EQUITY 6804 HOSIDEN CORPORATION '643981004 13300 10.690473 142183.3 0 NQ2A EQUITY J37 JARDINE STRATEGIC HLDGS LTD '647296904 6500 20.82 135330 0 NQ2A EQUITY SZU SUEDZUCKER AG '578446908 21597 18.17752 392579.9 0 NQ2A EQUITY DDTl DIMENSION DATA HOLDINGS PLC '084354901 209621 1.413813 296365 0 NQ2A EQUITY 9719 SUMISHO COMPUTER SYSTEMS '685847006 5100 13.96768 71235.17 0 NQ2A EQUITY 142 FIRST PACIFIC CO '633987003 216000 0.680608 147011.42 0 NQ2A EQUITY 7513 KOJIMA CO LTD '648891901 19500 6.113685 119216.86 0 NQ2A EQUITY ORDI ORDINA NV '525064903 7086 3.500765 24806.42 0 NQ2A EQUITY ADV ADVA AG OPTICAL NETWORKING '565348901 15149 5.15683 78120.82 0 NQ2A EQUITY 4686 JUSTSYSTEMS CORP '607979903 30000 3.130297 93908.92 0 NQ2A EQUITY DVT DEVOTEAM SA '580510907 9659 20.431336 197346.28 0 NQ2A EQUITY VCH CHARLES VOEGELE HOLDING A BR '568257901 2213 41.220383 91220.71 0 NQ2A EQUITY TSP TELECOMUNICACOES DE S.P. ADR '87929A102 16308 20.36 332030.88 0 NQ2A EQUITY 8056 NIHON UNISYS LTD '664268000 20800 7.322861 152315.52 0 NQ2A EQUITY 8586 HITACHI CAPITAL CORP '642915003 27100 13.425246 363824.16 0 NQ2A EQUITY HAV HAVAS '598095909 6655 4.448838 29607.02 0 NQ2A EQUITY 8515 AIFUL CORP '601941909 22000 1.209176 26601.88 0 NQ2A EQUITY AGFB AGFA GEVAERT NV '568905905 29401 5.793778 170342.87 0 NQ2A EQUITY LOG LOGICA PLC '052270006 900139 1.63374 1470593.11 0 NQ2A EQUITY IPRl INTERNATIONAL POWER PLC '063201008 495221 4.492785 2224921.51 0 NQ2A EQUITY RBSl ROYAL BANK OF SCOTLAND GROUP '075478008 2103631 0.619834 1303901.56 0 NQ2A EQUITY BPl BP PLC '079805909 597302 4.771059 2849763.36 0 NQ2A EQUITY TATEl TATE + LYLE PLC '087541009 14013 6.727957 94278.86 0 NQ2A EQUITY AZNl ASTRAZENECA PLC '098952906 81789 47.411375 3877728.94 0 NQ2A EQUITY DCO DANISCO A/S '415558907 2200 67.731671 149009.68 0 NQ2A EQUITY DIE S.A. D IETEREN N.V. '424749000 801 428.053646 342870.97 0 NQ2A EQUITY DAN DANIELI + CO '425335007 2700 18.373504 49608.46 0 NQ2A EQUITY DELB DELHAIZE GROUP '426211009 2761 73.163293 202003.85 0 NQ2A EQUITY MMK MAYR MELNHOF KARTON AG '456364900 444 89.111494 39565.5 0 NQ2A EQUITY VALN VALORA HOLDING AG REG '458161007 300 239.254416 71776.32 0 NQ2A EQUITY SK SEB SA '479213001 2131 65.238188 139022.58 0 NQ2A EQUITY SUN SULZER AG REG '485471007 1637 93.939815 153779.48 0 NQ2A EQUITY FR VALEO '493757900 17768 27.56638 489799.45 0 NQ2A EQUITY UPM1V UPM KYMMENE OYJ '505125906 63192 13.375911 845250.56 0 NQ2A EQUITY MS MEDIASET SPA '507794907 56206 5.744782 322891.23 0 NQ2A EQUITY BAS BASF SE '508657905 53316 55.255251 2945988.95 0 NQ2A EQUITY ALV ALLIANZ SE REG '523148906 11790 100.258086 1182042.84 0 NQ2A EQUITY LHA DEUTSCHE LUFTHANSA REG '528748908 153740 13.951614 2144921.13 0 NQ2A EQUITY RHM RHEINMETALL AG '533458907 18146 57.66218 1046337.92 0 NQ2A EQUITY RAIVV RAISIO PLC '544663909 10990 3.331729 36615.7 0 NQ2A EQUITY TIE1V TIETO OYJ '547970905 9692 16.658644 161455.57 0 NQ2A EQUITY TUI1 TUI AG '566629903 152147 8.879302 1350959.16 0 NQ2A EQUITY SAN SANOFI AVENTIS '567173901 55408 60.66931 3361565.13 0 NQ2A EQUITY DBK DEUTSCHE BANK AG REGISTERED '575035902 10246 57.202842 586100.32 0 NQ2A EQUITY DTE DEUTSCHE TELEKOM AG REG '584235907 253316 11.885207 3010713.16 0 NQ2A EQUITY 8219 AOYAMA TRADING CO LTD '604587006 14200 18.013335 255789.35 0 NQ2A EQUITY 5201 ASAHI GLASS CO LTD '605520006 21000 9.5265 200056.5 0 NQ2A EQUITY 2 CLP HOLDINGS LTD '609701909 111500 7.249122 808277.1 0 NQ2A EQUITY BHP BHP BILLITON LTD '614469005 18237 31.801081 579956.32 0 NQ2A EQUITY D05 DBS GROUP HOLDINGS LTD '617520903 291000 9.798725 2851428.98 0 NQ2A EQUITY RIO RIO TINTO LTD '622010007 34553 56.304385 1945485.41 0 NQ2A EQUITY C07 JARDINE CYCLE + CARRIAGE LTD '624226007 18000 21.488432 386791.78 0 NQ2A EQUITY 8263 DAIEI INC '624998001 8800 4.136061 36397.33 0 NQ2A EQUITY 1878 DAITO TRUST CONSTRUCT CO LTD '625050000 16500 56.842581 937902.59 0 NQ2A EQUITY 4631 DIC CORP '625082003 50000 1.559498 77974.91 0 NQ2A EQUITY 4901 FUJIFILM HOLDINGS CORP '635652001 55000 29.246243 1608543.34 0 NQ2A EQUITY 6702 FUJITSU LTD '635694003 322000 6.339699 2041383.21 0 NQ2A EQUITY 9749 FUJI SOFT INC '635700008 24400 16.634648 405885.41 0 NQ2A EQUITY 6501 HITACHI LTD '642910004 567000 3.661431 2076031.19 0 NQ2A EQUITY 7013 IHI CORP '646698001 63000 1.616002 101808.11 0 NQ2A EQUITY 8088 IWATANI INTERNATIONAL CORP '646820001 93000 2.779975 258537.69 0 NQ2A EQUITY 8584 JACCS CO LTD '646862003 69000 1.661205 114623.12 0 NQ2A EQUITY 4521 KAKEN PHARMACEUTICAL CO LTD '648164002 60000 9.955927 597355.63 0 NQ2A EQUITY 1942 KANDENKO CO LTD '648358000 50000 5.955475 297773.76 0 NQ2A EQUITY 1883 MAEDA ROAD CONSTRUCTION CO '655472009 44000 8.193016 360492.71 0 NQ2A EQUITY 8002 MARUBENI CORPORATION '656946001 362000 5.209628 1885885.41 0 NQ2A EQUITY 8031 MITSUI + CO LTD '659730006 51100 11.91095 608649.56 0 NQ2A EQUITY 4183 MITSUI CHEMICALS INC '659736003 9000 2.836479 25528.31 0 NQ2A EQUITY 9432 NIPPON TELEGRAPH + TELEPHONE '664137007 74000 41.134591 3043959.77 0 NQ2A EQUITY 7201 NISSAN MOTOR CO LTD '664286002 143900 7.074246 1017983.95 0 NQ2A EQUITY 1893 PENTA OCEAN CONSTRUCTION CO '668080005 83000 1.254379 104113.46 0 NQ2A EQUITY 8574 PROMISE CO LTD '670329903 37000 6.814329 252130.18 0 NQ2A EQUITY STO SANTOS LTD '677670002 196892 10.642593 2095441.42 0 NQ2A EQUITY 5929 SANWA HOLDINGS CORP '677678005 101000 3.051192 308170.41 0 NQ2A EQUITY 9076 SEINO HOLDINGS CO LTD '679342006 131000 6.938637 908961.46 0 NQ2A EQUITY 8341 77 BANK LTD/THE '680416005 23000 5.413041 124499.94 0 NQ2A EQUITY C6L SINGAPORE AIRLINES LTD '681173001 21000 10.457704 219611.78 0 NQ2A EQUITY 6758 SONY CORP '682150008 74400 26.929597 2003561.98 0 NQ2A EQUITY 8564 TAKEFUJI CORPORATION '687606905 19200 2.949486 56630.13 0 NQ2A EQUITY TEL TELECOM CORP OF NEW ZEALAND '688143007 81178 1.299659 105503.69 0 NQ2A EQUITY 5901 TOYO SEIKAN KAISHA LTD '690026000 35300 14.792632 522179.91 0 NQ2A EQUITY U11 UNITED OVERSEAS BANK LTD '691678007 8000 14.053435 112427.48 0 NQ2A EQUITY 4503 ASTELLAS PHARMA INC '698538006 80700 33.789129 2726782.69 0 NQ2A EQUITY ATO ATOS ORIGIN SA '565478906 1297 40.629942 52697.03 0 NQ2A EQUITY IFX INFINEON TECHNOLOGIES AG '588950907 172434 5.901569 1017631.23 0 NQ2A EQUITY 9502 CHUBU ELECTRIC POWER CO INC '619560006 108200 24.884168 2692466.95 0 NQ2A EQUITY 7241 FUTABA INDUSTRIAL CO LTD '635774003 33700 7.605379 256301.28 0 NQ2A EQUITY 1881 NIPPO CORP '664078003 15000 7.492372 112385.58 0 NQ2A EQUITY 8150 SANSHIN ELECTRONICS CO LTD '677636003 4900 8.486835 41585.49 0 NQ2A EQUITY 8141 SHINKO SHOJI CO LTD '680497005 4700 8.599842 40419.26 0 NQ2A EQUITY 6588 TOSHIBA TEC CORP '689488005 57000 3.277206 186800.77 0 NQ2A EQUITY 1946 TOENEC CORP '689562007 5000 5.672957 28364.79 0 NQ2A EQUITY ALFA A ALFA S.A.B.
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    December 2019 Volume 65 No. 7 . New solar research . Yukon’s CKRW is 50 . Uganda: African monitor . Cape Greco goes silent . Radio art sells for $52m . Overseas Russian radio . Oban, Sheigra DXpeditions Hon. President* Bernard Brown, 130 Ashland Road West, Sutton-in-Ashfield, Notts. NG17 2HS Secretary* Herman Boel, Papeveld 3, B-9320 Erembodegem (Aalst), Vlaanderen (Belgium) +32-476-524258 [email protected] Treasurer* Martin Hall, Glackin, 199 Clashmore, Lochinver, Lairg, Sutherland IV27 4JQ 01571-855360 [email protected] MWN General Steve Whitt, Landsvale, High Catton, Yorkshire YO41 1EH Editor* 01759-373704 [email protected] (editorial & stop press news) Membership Paul Crankshaw, 3 North Neuk, Troon, Ayrshire KA10 6TT Secretary 01292-316008 [email protected] (all changes of name or address) MWN Despatch Peter Wells, 9 Hadlow Way, Lancing, Sussex BN15 9DE 01903 851517 [email protected] (printing/ despatch enquiries) Publisher VACANCY [email protected] (all orders for club publications & CDs) MWN Contributing Editors (* = MWC Officer; all addresses are UK unless indicated) DX Loggings Martin Hall, Glackin, 199 Clashmore, Lochinver, Lairg, Sutherland IV27 4JQ 01571-855360 [email protected] Mailbag Herman Boel, Papeveld 3, B-9320 Erembodegem (Aalst), Vlaanderen (Belgium) +32-476-524258 [email protected] Home Front John Williams, 100 Gravel Lane, Hemel Hempstead, Herts HP1 1SB 01442-408567 [email protected] Eurolog John Williams, 100 Gravel Lane, Hemel Hempstead, Herts HP1 1SB World News Ton Timmerman, H. Heijermanspln 10, 2024 JJ Haarlem, The Netherlands [email protected] Beacons/Utility Desk VACANCY [email protected] Central American Tore Larsson, Frejagatan 14A, SE-521 43 Falköping, Sweden Desk +-46-515-13702 fax: 00-46-515-723519 [email protected] S.
  • Register of Lords' Interests

    Register of Lords' Interests

    REGISTER OF LORDS’ INTERESTS _________________ The following Members of the House of Lords have registered relevant interests under the code of conduct: ABERDARE, L. Category 1: Directorships Director, WALTZ Programmes Limited (training for work/apprenticeships in London) Category 10: Non-financial interests (a) Director, F.C.M. Limited (recording rights) Category 10: Non-financial interests (c) Trustee, Berlioz Society Trustee, St John Cymru-Wales Trustee, National Library of Wales Category 10: Non-financial interests (e) Trustee, West Wycombe Charitable Trust ADAMS OF CRAIGIELEA, B. Nil No registrable interests ADDINGTON, L. Category 1: Directorships Chairman, Microlink PC (UK) Ltd (computing and software) Category 7: Overseas visits Visit to Azerbaijan, 30 May - 3 June 2013, to meet ministers and other political leaders, NGOs and business figures; cost of visit met by European Azerbaijan Society Category 8: Gifts, benefits and hospitality One ticket for final of men's badminton, Olympic Games, 5 August 2012; two tickets for opening ceremony of Paralympic Games, 29 August 2012, as a part of duties as a parliamentary ambassador for the London Olympic Games 2012 * Category 10: Non-financial interests (d) Vice President, British Dyslexia Association Category 10: Non-financial interests (e) Vice President, UK Sports Association Vice President, Lakenham Hewitt Rugby Club ADEBOWALE, L. Category 1: Directorships Director, Leadership in Mind Ltd (business activities; certain income from services provided personally by the Member is or will
  • 2005 Catalyst Annual Report

    2005 Catalyst Annual Report

    2005 Annual Report Convening Leaders, Inspiring Change “DuPont is proud to support this organization and considers participation critical to our business. Catalyst provides DuPont with information based on hard research and facts, benchmarking information with leading trends, and a membership which is committed to building inclusive environments and expanding opportunities for women. The recognition of the annual Catalyst Award is a coveted place for any business that wishes to be a leader in the global industry. Innovation and excellence are the natural results when people are engaged and feel valued for the skills and talents they bring to the table.” — Chad Holliday, Chairman and CEO, DuPont 2005 Annual Report Expanding opportunities for women and business atalyst is the leading research and advisory organization working with businesses and the professions to build inclusive environments and expand opportunities for women at work. As an Cindependent, nonprofit membership organization, Catalyst conducts research on all aspects of women’s career advancement and provides strategic and web-based consulting services globally. With the support and confidence of member corporations and firms, Catalyst remains connected to business and its changing needs. In addition, Catalyst honors exemplary business initiatives that promote women’s leadership with the annual Catalyst Award. With offices in New York, San Jose, and Toronto, Catalyst is consistently ranked No. 1 among U.S. nonprofits focused on women’s issues by The American Institute of Philanthropy. Letter From the President 1 Letter From the Chair of the Board 2 Research 3 Catalyst in the News 3 Advisory Services 4 Membership 4 Events and Forums 5 2005 Catalyst Awards Dinner and Conference 6 2005 Catalyst Awards Dinner Contributors 7 Change Makers 8 Special Project Funding 9 Catalyst Members 10 Financials and Notes to Consolidated Financial Statements 11 Catalyst Boards 13 Letter From the President or Catalyst, 2005 was an eventful year convening leaders and inspiring change.
  • 2010 Dean's Annual Report

    2010 Dean's Annual Report

    College of Business 2010 Dean’s Annual Report The College of Business Dean’s Circle of Excellence CHAIR R. Stevens Gilley, President, Clarence T.C. Ching Foundation, Hawaii Diane Detering-Paddison, Chief Strategy Officer, Cassidy Turley, Ore. Brad R. Harlow, Managing Partner, B. Harlow & Associates LLC, Wash. Scott Hildebrandt, Vice President and CFO, Planar Systems, Inc., Ore. David L. Andersen, President, Andersen Construction Company Inc., Ore. Linda Hirneise, Consultant, Hospitality industry, Calif. Darrel T. Anderson, Senior Vice President Admin Services & CFO, Idacorp, Idaho Steve Johnson, Real Estate Broker, RE/MAX Equity Group, Ore. Don C. Atkinson, Vice President, Market Development and Innovation, Weyerhaeuser, Wash. John M. Lefferts, Senior Financial Services Executive, Tex. Stephen M. Bailey, retired (FLIR Systems Inc.), Ore. Allen P. Leggett, retired (Arthur J. Gallagher & Company), Calif. Brian Bronson, CFO, RadiSys Corporation, Ore. Toby A. Luther, President & CEO, Lone Rock Timber Company, Ore. Larry L. Brown, retired (PricewaterhouseCoopers), Ore. Jon A. Masterson, President & CEO, Wallboard Tool Company, Inc., Calif. Richard Carone, Chairman, Korvis Automation, Inc., Ore. Elise F. McClure, retired (Starbucks), Ore. Tanja C. Cebula, Senior Vice President, Resources Global Professionals, Calif. Derrick E. McGavic, Principal, Newport Capital Partners, Ill. James E. Coleman, Co-chairman, board of directors, E. & J. Gallo Winery, Calif. Bernard Newcomb, philanthropist, Calif. Mary M. Coucher, Vice President, WW OEM Partner Mgmt., IBM Corporation, Ore. Irva Kay Neyhart, Partner, Stover Neyhart & Co., Ore. Larry L. Davis, Senior Vice President & Client Manager, Bank of America Commercial Banking, Ore. C. Rob Nye, Senior Vice President, Seattle Northwest Securities Corporation, Ore. Jill W. Eiland, NW Regional Corporate Affairs Manager, Intel Corporation, Ore.
  • Ecf 1300 Levi Korsinsky Declar

    Ecf 1300 Levi Korsinsky Declar

    Case 1:15-mc-00040-AKH Document 1300 Filed 12/17/19 Page 1 of 10 UNITED STATES DISTRICT COURT SOUTHERN DISTRICT OF NEW YORK x In re AMERICAN REALTY CAPITAL : Civil Action No. 1:15-mc-00040-AKH PROPERTIES, INC. LITIGATION : : CLASS ACTION : This Document Relates To: : : ALL ACTIONS. : x DECLARATION OF ADAM M. APTON FILED ON BEHALF OF LEVI & KORSINSKY, LLP IN SUPPORT OF APPLICATION FOR AWARD OF ATTORNEYS’ FEES Case 1:15-mc-00040-AKH Document 1300 Filed 12/17/19 Page 2 of 10 I, Adam M. Apton, declare as follows: 1. I am a partner with the firm of Levi & Korsinsky, LLP. I am submitting this declaration in support of my firm’s application for an award of attorneys’ fees in connection with services rendered in the above-entitled action. 2. This firm is counsel of record for plaintiffs Mitchell and Bonnie Ellis. Mitchell and Bonnie Ellis represented the interests of the members of the Class based on their respective purchases of American Realty Capital Properties, Inc. Series F Preferred Shares and/or common stock. During the litigation, our firm advised our clients concerning the case, reviewed various pleadings, and worked on discovery matters as it pertained to our clients. 3. The information in this declaration regarding the firm’s time is taken from time printouts and supporting documentation prepared and/or maintained by the firm in the ordinary course of business. I am the partner who oversaw activities in the litigation and reviewed these printouts in connection with the preparation of this declaration. The purpose of this review was to confirm both the accuracy of the entries on the printouts as well as the necessity for, and reasonableness of, the time committed to the litigation.