DOCSLIB.ORG

Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 9/30/2016 Accounting Status : FINAL

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 9/30/2016 Accounting Status : FINAL Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2016 Accounting Status : FINAL Mellon Security Base Market . Shares/Par Security ID Description Value Grand Total 86,804,779,079.644 15,388,199,032.71 ALTERNATIVE INVESTMENTS 652,567,659.081 672,444,126.57 ANCHORAGE CAPITAL 35,382,011.750 35,382,011.75 BLACKROCK GAO 40,410,257.340 40,410,257.34 COATUE QUAL PARTNERS 21,728,062.810 21,728,062.81 DAVIDSON-KEMPNER LP 61,735,872.690 61,735,872.69 DSAM FUND LP 19,868,311.870 19,868,311.87 FINISTERRE GLOBAL OP 24,821,508.130 24,821,508.13 GLENVIEW INSTITUTION 23,490,435.000 23,490,435.00 HBK FUND II LP 59,342,407.000 59,342,407.00 JANA PARTNERS QUALIFIED LP 18,677,845.000 18,677,845.00 KNIGHTHEAD DOMESTIC FUND L P 18,778,121.000 18,778,121.00 LIBREMAX PARTNERS LP 15,427,726.770 15,427,726.77 LIQUIDALTS H20 FORCE 18,379.231 19,894,846.72 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 13,877,129.000 13,877,129.00 MAGNETAR MTP 95,492,890.000 95,492,890.00 MAGNETAR MTP EOF II 17,021,344.580 17,021,344.58 MYRIAD OPPORTUNITIES 42,088,601.000 42,088,601.00 PINE RIVER FUND LTD 19,770,379.520 19,770,379.52 QMS DIVERSIFIED 27,170,918.980 27,170,918.98 SCOPIA VII 29,609,321.180 29,609,321.18 SENATOR GLOBAL OPPORTUNITY FUND LP 31,030,800.020 31,030,800.02 TOURBILLON GLOBAL EQ 36,825,336.210 36,825,336.21 CASH & CASH EQUIVALENTS 387,040,199.230 387,030,454.88 BANK OF NY REPO REPO 0.580% 10/14/2016 DD 09/14/16 73,852,000.000 73,852,000.00 BLACKROCK MONEY MARKET FD B 3.000 3.00 BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 2,375,838.320 2,375,838.32 CANTOR REPO A REPO 0.500% 10/03/2016 DD 09/30/16 39,240,000.000 39,240,000.00 EB TEMP IVN FD VAR RT 12/31/49 FEE CL 12 138,867,357.910 138,867,357.91 INSTITUTIONAL SEC DISC 10/03/2016 131,700,000.000 131,691,936.25 KENTUCKY ST PROPERTY & BLDGS C 0.600% 11/01/2016 DD 12/03/15 185,000.000 185,000.00 SECURITIES LENDING POOL 0.000 0.00 U S TREASURY BILL 0.000% 03/02/2017 DD 03/03/16 820,000.000 818,319.40 CONVERTIBLE OR EXCHANGEABLE SECURITIES 1,013,930.000 13,455,113.47 ALEXANDRIA REAL ESTATE EQUITIE PFD 7.000% CUMULATIVE 47,316.000 1,667,889.00 AMERICAN TOWER CORP PFD 5.500% 31,872.000 3,492,852.48 ANTHEM INC 2.750% 10/15/2042 DD 10/09/12 815,000.000 1,427,268.75 CATALYST BIOSCIENCES INC 0.000% 02/19/2018 DD 08/19/15 5,178.000 3,332.05 CROWN CASTLE INTERNATIONAL COR PFD 4.500% CUMULATIVE 23,933.000 2,704,907.66 Report Timestamp: Wed Dec 11 2019 02:27:07 PM Page 1 of 146 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2016 Accounting Status : FINAL Mellon Security Base Market . Shares/Par Security ID Description Value EPR PROPERTIES PFD 5.750% CUMULATIVE 2,030.000 62,517.70 EPR PROPERTIES PFD 9.000% CUMULATIVE 41,091.000 1,529,998.73 EQUITY COMMONWEALTH PFD 6.500% CUMULATIVE 13,619.000 368,938.71 FELCOR LODGING TRUST INC PFD 1.950% CUMULATIVE 851.000 21,328.19 LEXINGTON REALTY TRUST PFD 6.500% CUMULATIVE 3,770.000 199,810.00 RAMCO-GERSHENSON PROPERTIES TR PFD 7.250% CUMULATIVE 25,090.000 1,698,091.20 WELLTOWER INC PFD 6.500% CUMULATIVE 4,180.000 278,179.00 CONVERTIBLE SECURITIES 650,865.000 34,228,343.18 ANADARKO PETROLEUM CORP PFD 7.500% 20,833.000 868,111.11 BLACK HILLS CORP PFD 7.750% 11,595.000 797,736.00 DOMINION ENERGY INC PFD 6.375% 83,813.000 4,174,725.53 DOMINION ENERGY INC PFD 6.750% CUMULATIVE 109,523.000 5,509,006.90 EXELON CORP PFD 6.500% 97,384.000 4,551,728.16 GREAT PLAINS ENERGY INC PFD 7.000% CUMULATIVE 37,406.000 1,926,034.94 KINDER MORGAN INC/DE PFD 9.750% CUMULATIVE 39,526.000 1,986,576.76 NEXTERA ENERGY INC PFD 6.123% 110,042.000 5,466,886.56 NEXTERA ENERGY INC PFD 6.371% 92,251.000 5,452,034.10 SPIRE INC PFD 6.750% 19,115.000 1,090,701.90 TYSON FOODS INC PFD 4.750% 29,377.000 2,404,801.22 EQUITY 1,304,853,340.415 7,806,985,072.32 1-800-FLOWERS.COM INC 4,307.000 39,495.19 1ST SOURCE CORP 3,708.000 132,357.07 3M CO 69,064.000 12,171,148.72 4LICENSING CORP 1,848.000 5.54 8X8 INC 10,425.000 160,857.75 A SCHULMAN INC 5,680.000 165,401.60 A-MARK PRECIOUS METALS INC 406.000 6,516.30 A-POWER ENERGY GENERATION SYS LTD 11,618.000 697.08 AAC HOLDINGS INC 4,389.000 76,324.71 AAIPHARMA INC COM 13,700.000 0.00 AAON INC 19,383.000 558,618.06 AAR CORP 5,120.000 160,358.40 AARON'S INC 9,981.000 253,717.02 ABAXIS INC 3,319.000 171,326.78 ABBOTT LABORATORIES 250,930.000 10,611,829.70 ABBVIE INC 177,167.000 11,173,922.69 ABEONA THERAPEUTICS INC 4,823.000 28,938.00 ABERCROMBIE & FITCH CO 11,510.000 182,893.90 ABERTIS INFRAESTRUCTURAS SA 20,682.000 322,140.10 Report Timestamp: Wed Dec 11 2019 02:27:07 PM Page 2 of 146 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2016 Accounting Status : FINAL Mellon Security Base Market . Shares/Par Security ID Description Value ABIOMED INC 7,932.000 1,019,896.56 ABLE LABRATORIES INC COM NEW 2,800.000 0.00 ABM INDUSTRIES INC 10,622.000 421,693.40 ABRAXAS PETROLEUM CORP 1,011.000 1,708.59 ACACIA RESEARCH CORP 7,429.000 48,437.08 ACADIA PHARMACEUTICALS INC 5,886.000 187,233.66 ACADIA REALTY TRUST 13,749.000 498,263.76 ACCELERATE DIAGNOSTICS INC 3,594.000 97,972.44 ACCENTURE PLC 71,902.000 8,784,267.34 ACCEPTANCE INSURANCE COS INC 9,099.000 20.93 ACCESS WORLDWIDE COMMUNICATION 4,593.000 9.19 ACCLAIM ENTMT INC PAR $0.02 71,400.000 249.90 ACCO BRANDS CORP 18,619.000 179,487.16 ACCOM INC 306.000 0.61 ACCRETIVE HEALTH INC 7,844.000 19,139.36 ACCURAY INC 14,502.000 92,377.74 ACETO CORP 4,964.000 94,266.36 ACHILLION PHARMACEUTICALS INC 17,124.000 138,704.40 ACI WORLDWIDE INC 19,358.000 375,158.04 ACMAT CORP 2,100.000 40,425.00 ACME COMMUNICATIONS INC 3,612.000 108.36 ACME UNITED CORP 264.000 5,549.28 ACORDA THERAPEUTICS INC 6,301.000 131,564.88 ACORN ENERGY INC 2,343.000 468.60 ACTELION LTD 52,338.000 9,081,134.31 ACTIVE POWER INC 1,680.000 465.37 ACTIVISION BLIZZARD INC 126,828.000 5,618,480.40 ACTUA CORP 4,649.000 60,204.55 ACTUANT CORP 10,328.000 240,022.72 ACUITY BRANDS INC 6,721.000 1,778,376.60 ACURA PHARMACEUTICALS INC 1,951.000 3,121.60 ACXIOM HOLDINGS INC 11,930.000 317,934.50 ADAMAS PHARMACEUTICALS INC 2,258.000 37,053.78 ADAMIS PHARMACEUTICALS CORP 27.000 92.61 ADAMS RESOURCES & ENERGY INC 4,001.000 157,319.32 ADDUS HOMECARE CORP 5,643.000 147,620.88 ADEPTUS HEALTH INC 2,124.000 91,438.20 ADIDAS AG 82,520.000 14,327,708.29 ADMIRAL GROUP PLC 284,210.000 7,564,678.31 Report Timestamp: Wed Dec 11 2019 02:27:07 PM Page 3 of 146 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2016 Accounting Status : FINAL Mellon Security Base Market . Shares/Par Security ID Description Value ADOBE INC 57,057.000 6,192,966.78 ADTRAN INC 9,487.000 181,581.18 ADVANCE AUTO PARTS INC 14,887.000 2,219,949.44 ADVANCED DRAINAGE SYSTEMS INC 4,727.000 113,731.62 ADVANCED EMISSIONS SOLUTIONS I 3,613.000 27,169.76 ADVANCED ENERGY INDUSTRIES INC 5,732.000 271,238.24 ADVANCED ENVIRONMENTAL RECYCLI 4,484.000 344.37 ADVANSOURCE BIOMATERIALS CORP 2,778.000 194.46 ADVANTA CORP 17,350.000 0.00 ADVAXIS INC 3,258.000 34,795.44 ADVERUM BIOTECHNOLOGIES INC 1,300.000 5,343.00 ADVISORY BOARD CO/THE 7,462.000 333,849.88 AECOM 55,760.000 1,657,744.80 AEGERION PHARMACEUTICALS INC 2,400.000 7,128.00 AEGION CORP 4,944.000 94,282.08 AEHR TEST SYSTEMS 2,410.000 7,736.10 AEOLUS PHARMACEUTICALS INC 328.000 60.68 AEON FINANCIAL SERVICE CO LTD 583,500.000 10,112,501.61 AEP INDUSTRIES INC 1,862.000 203,646.94 AERIE PHARMACEUTICALS INC 2,155.000 81,329.70 AEROJET ROCKETDYNE HOLDINGS IN 10,477.000 184,185.66 AEROPOSTALE INC 8,809.000 362.05 AES CORP/VA 71,702.000 921,370.70 AETNA INC 54,919.000 6,340,398.55 AEW UK REIT PLC 158,411.000 200,117.05 AFFILIATED MANAGERS GROUP INC 7,292.000 1,055,152.40 AFFIRMATIVE INSURANCE HOLDINGS 1,612.000 4.84 AFFYMAX INC 1,106.000 82.95 AFLAC INC 60,385.000 4,339,869.95 AFRICAN BANK INVESTMENTS LTD 297,359.000 6,703.48 AG MORTGAGE INVESTMENT TRUST I 4,964.000 78,183.00 AG&E HOLDINGS INC 2,275.000 614.25 AGENUS INC 7,841.000 56,298.38 AGFEED INDUSTRIES INC NEVADA 5,237.000 0.00 AGILENT TECHNOLOGIES INC 46,552.000 2,192,133.68 AGILYSYS INC 5,248.000 58,357.76 AGIOS PHARMACEUTICALS INC 4,584.000 242,126.88 AGREE REALTY CORP 3,413.000 168,738.72 AH BELO CORP 1,923.000 14,134.05 Report Timestamp: Wed Dec 11 2019 02:27:07 PM Page 4 of 146 Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 9/30/2016 Accounting Status : FINAL Mellon Security Base Market .
Load more

Recommended publications
  • Retail Globalization and Household Welfare: Evidence from Mexico
    Retail Globalization and Household Welfare: Evidence from Mexico David Atkin Massachusetts Institute of Technology and National Bureau of Economic Research Benjamin Faber University of California Berkeley and National Bureau of Economic Research Marco Gonzalez-Navarro University of California Berkeley The arrival of global retail chains in developing countries is causing a radical transformation in the way households source their consump- tion. This paper draws on a rich collection of Mexican microdata to es- timate the effect of foreign supermarket entry on household welfare and decomposes this effect into six channels. We find that foreign en- try causes large welfare gains for the average household predominantly driven by a reduction in the cost of living—both through price reduc- tions at domestic stores and through the direct consumer gains from foreign stores. These gains are, on average, positive for all income groups but are regressive. I. Introduction A radical transformation is occurring in the way households in develop- ing countries source their consumption. A key driver of this so-called “su- Zakia Akanda, Fatima Aqeel, Christopher Balette, Sakshi Kumar, Shruti Maken, Ramsha Mugal, and Fern Ramoutar provided excellent research assistance. We are grateful to Hec- tor Guzman at Banco de México and Mauricio Varela at the University of Arizona for pro- Electronically published January 16, 2018 [ Journal of Political Economy, 2018, vol. 126, no. 1] © 2018 by The University of Chicago. All rights reserved. 0022-3808/2018/12601-0008$10.00 000 This content downloaded from 136.152.142.088 on January 16, 2018 15:00:44 PM All use subject to University of Chicago Press Terms and Conditions (http://www.journals.uchicago.edu/t-and-c).
    [Show full text]
  • MERGER ANTITRUST LAW Albertsons/Safeway Case Study
    MERGER ANTITRUST LAW Albertsons/Safeway Case Study Fall 2020 Georgetown University Law Center Professor Dale Collins ALBERTSONS/SAFEWAY CASE STUDY Table of Contents The deal Safeway Inc. and AB Albertsons LLC, Press Release, Safeway and Albertsons Announce Definitive Merger Agreement (Mar. 6, 2014) .............. 4 The FTC settlement Fed. Trade Comm’n, FTC Requires Albertsons and Safeway to Sell 168 Stores as a Condition of Merger (Jan. 27, 2015) .................................... 11 Complaint, In re Cerberus Institutional Partners V, L.P., No. C-4504 (F.T.C. filed Jan. 27, 2015) (challenging Albertsons/Safeway) .................... 13 Agreement Containing Consent Order (Jan. 27, 2015) ................................. 24 Decision and Order (Jan. 27, 2015) (redacted public version) ...................... 32 Order To Maintain Assets (Jan. 27, 2015) (redacted public version) ............ 49 Analysis of Agreement Containing Consent Orders To Aid Public Comment (Nov. 15, 2012) ........................................................... 56 The Washington state settlement Complaint, Washington v. Cerberus Institutional Partners V, L.P., No. 2:15-cv-00147 (W.D. Wash. filed Jan. 30, 2015) ................................... 69 Agreed Motion for Endorsement of Consent Decree (Jan. 30, 2015) ........... 81 [Proposed] Consent Decree (Jan. 30, 2015) ............................................ 84 Exhibit A. FTC Order to Maintain Assets (omitted) ............................. 100 Exhibit B. FTC Order and Decision (omitted) .....................................
    [Show full text]
  • SWY 2005 Annual Report Final 72.Qxd
    SAFEWAY INC. 2005 ANNUAL REPORT Reinventing the Shopping Experience Financial Highlights 52 Weeks 52 Weeks 53 Weeks (Dollars in millions, except per-share amounts) 2005 2004 2003 For the Year: Sales and other revenue $38,416.0 $35,822.9 $35,727.2 Gross profit 11,112.9 10,595.3 10,724.2 Operating profit 1,214.7 1,172.8 573.9 Net income (loss) 561.1 560.2 (169.8) Diluted earnings (loss) per share 1.25 1.25 (0.38) Cash capital expenditures 1,383.5 1,212.5 935.8 At Year End: Common shares outstanding (in millions) (Note 1) 449.4 447.7 444.2 Retail square feet (in millions) 81.0 82.1 82.6 Number of stores 1,775 1,802 1,817 Note 1: Net of 130.7 million, 130.8 million and 131.2 million shares held in treasury in 2005, 2004 and 2003, respectively. About Safeway Safeway Inc. is one of the largest food and drug retailers in North America. As of December 31, 2005, the company operated 1,775 stores in the Western, Southwestern, Rocky Mountain, Midwestern and Mid-Atlantic regions of the United States and in western Canada. In support of its stores, Safeway has an extensive network of distribution, manufacturing and food processing facilities. Contents Letter to Stockholders 2 Focusing on the Consumer 5 Directors and Principal Officers 16 Safeway at a Glance 18 Annual Report on Form 10-K 19 Investor Information Inside back cover Based on extensive consumer research, we developed a strategy three years ago to fundamentally reinvent our business and better meet our customers’ needs.
    [Show full text]
  • Appendix D - Securities Held by Funds October 18, 2017 Annual Report of Activities Pursuant to Act 44 of 2010 October 18, 2017
    Report of Activities Pursuant to Act 44 of 2010 Appendix D - Securities Held by Funds October 18, 2017 Annual Report of Activities Pursuant to Act 44 of 2010 October 18, 2017 Appendix D: Securities Held by Funds The Four Funds hold thousands of publicly and privately traded securities. Act 44 directs the Four Funds to publish “a list of all publicly traded securities held by the public fund.” For consistency in presenting the data, a list of all holdings of the Four Funds is obtained from Pennsylvania Treasury Department. The list includes privately held securities. Some privately held securities lacked certain data fields to facilitate removal from the list. To avoid incomplete removal of privately held securities or erroneous removal of publicly traded securities from the list, the Four Funds have chosen to report all publicly and privately traded securities. The list below presents the securities held by the Four Funds as of June 30, 2017. 1345 AVENUE OF THE A 1 A3 144A AAREAL BANK AG ABRY MEZZANINE PARTNERS LP 1721 N FRONT STREET HOLDINGS AARON'S INC ABRY PARTNERS V LP 1-800-FLOWERS.COM INC AASET 2017-1 TRUST 1A C 144A ABRY PARTNERS VI L P 198 INVERNESS DRIVE WEST ABACUS PROPERTY GROUP ABRY PARTNERS VII L P 1MDB GLOBAL INVESTMENTS L ABAXIS INC ABRY PARTNERS VIII LP REGS ABB CONCISE 6/16 TL ABRY SENIOR EQUITY II LP 1ST SOURCE CORP ABB LTD ABS CAPITAL PARTNERS II LP 200 INVERNESS DRIVE WEST ABBOTT LABORATORIES ABS CAPITAL PARTNERS IV LP 21ST CENTURY FOX AMERICA INC ABBOTT LABORATORIES ABS CAPITAL PARTNERS V LP 21ST CENTURY ONCOLOGY 4/15
    [Show full text]
  • JOIM 9 4.Pdf
    Editor-in-chief: Łukasz Sułkowski Associate editor: Michał Chmielecki Text design and typesetting: Marcin Szadkowski Cover design: Marcin Szadkowski Language editing: Zbigniew Pyszka Adjustment: Dominika Świech Editorial office: Społeczna Akademia Nauk ul. Kilińskiego 109, 90-011 Łódź tel./fax: (42) 664 66 21 e-mail: [email protected] All the articles published in the magazine are subject to reviews. Digital version is the original version of the magazine. © copyright by Społeczna Akademia Nauk ISSN 2543-831X Contents Adam Bednarek 5 Multilingual Families: A Sociolinguistic Model for Retaining Language Ability and Cultural Heritage Iryna Stavytska 21 Modern Tendencies in Foreign Language Teaching Iryna Lytovchenko, Olena Terenko, Olena Ogienko 31 Use of Project-Based Learning of Adults at Corporate Universities in The US and Canada Oksana Chugai 47 Intercultural Competence Formation of ESL Teachers in a Global Educational Environment Maciej Dębski, Adriana Krawczyk 59 Competitiveness of Family Tourist Micro-Enterprises as an Element of Tourist Destination Product Łukasz Haromszeki, Piotr Jarco 77 Educational Leaders and Their Qualities from the Followers’ Perspective Yuliana Lavrysh 97 Transformations in Ukrainian Culture of Learning Beatriz Pérez Sánchez, Marcela Rebeca Contreras Loera 113 Strategies and Structure of the Family Economic Group Casa Ley Mohamed Mousa, Andrew Adjah Sai, Gehad Salhin 141 An Exploration for the Motives behind Enhancing Senior Banker’s Level of Organizational Resilience: A Holistic Case Study Magdalena
    [Show full text]
  • Office of Foreign Assets Control Specially Designated Nationals And
    OF FICE OF FOR EIGN AS SETS CON TROL SPE CIALLY DES IG NATED NA TION ALS AND BLOCKED PER SONS March 27, 2002 7TH APRIL CARD BOARD FACTORY, Tajoura, ABD-AL-WAHAB, Abd-al-Hai Ahmad (a.k.a. a.k.a. ATIF, Muhammad; a.k.a. EL KHABIR, Abu Libya [LIBYA] ‘ABD-AL-’IZ; a.k.a. ABU YASIR; a.k.a. ‘ABD Hafs el Masry; a.k.a. TAYSIR); DOB 1951; Alt. 17 NOVEMBER (a.k.a. REVOLUTIONARY ALLAH, ‘Issam ‘Ali Muhammad; a.k.a. AL-KAMEL, DOB 1956; Alt. DOB 1944; POB Alexandria, ORGANIZATION 17 NOVEMBER; a.k.a. Salah ‘Ali; a.k.a. MUSA, Rifa’i Ahmad Taha; a.k.a. Egypt (individual) [SDT] [SDGT] EPANASTATIKI ORGANOSI 17 NOEMVRI) TAHA, Rifa’i Ahmad; a.k.a. TAHA MUSA, Rifa’i ABDULLKADIR, Hussein Mahamud, Florence, [FTO][SDGT] Ahmad; a.k.a. THABIT ‘IZ); DOB 24 Jun 1954; Italy (individual) [SDGT] 32 COUNTY SOVEREIGNTY COMMITTEE (a.k.a. POB Egypt; Passport No. 83860 (Sudan), 30455 ABDULMALIK, Abdul Hameed (a.k.a. MALIK, 32 COUNTY SOVEREIGNTY MOVEMENT; a.k.a. (Egypt), 1046403 (Egypt) (individual) [SDT] Assim Mohammed Rafiq Abdul; a.k.a. RAFIQ, IRISH REPUBLICAN PRISONERS WELFARE ABDALLA, Fazul (a.k.a. MOHAMMED, Fazul Assem), 14 Almotaz Sad Al Deen Street, Al ASSOCIATION; a.k.a. REAL IRA; a.k.a. REAL Abdullah; a.k.a. ADBALLAH, Fazul; a.k.a. AISHA, Nozha, Cairo, Egypt (individual) [IRAQ] IRISH REPUBLICAN ARMY; a.k.a. REAL Abu; a.k.a. AL SUDANI, Abu Seif; a.k.a. ALI, ABDULMOLA, Yousef Abd-El-Razegh (a.k.a.
    [Show full text]
  • Exhibitor Prospectus
    EXHIBITOR PROSPECTUS Back to Business... As the global economy reopens over the next several months, retailers will be searching for the product innovations that meet the new, emerging consumer needs brought on by the pandemic. Meet with the top decision-makers from across the industry at The Inspired Home Show 2021. August 7 - 10, 2021 McCormick Place | Chicago, USA TheInspiredHomeShow.com The Industry Event That Matters While trade shows will continue to be a critical 77% of retail buyers use trade channel for introducing retail buyers to your brand shows to discover new brands and and your products, you are likely faced with reduced budgets for travel and exhibitions. This product categories.* means that you have to prioritize the event that is *NuORDER, “State of Retail Buying in 2020” most likely to advance your business in 2021. And that event is The Inspired Home Show. Exhibiting at The Inspired Home Show gives you unparalleled access to retail buyers looking for new home + housewares products and ideas to attract consumers into their stores. Global Opportunity Media Coverage Unique, Focused Buyers The Show attracts the The resulting coverage adds Thousands of buyers who top global key retailers in more than 500 million you won’t see at any other 13 channels and thousands impressions in print, broadcast trade event – and they spend of independent specialty and online placements. significant time and energy buyers from 130 countries. taking full advantage of their time in Chicago. Source: 2019 survey of Show retailer attendees TIME SPENT ON EXPO FLOOR SHOWS BUYERS “NEVER ATTENDED” Average Days Average Total Hours U.S.
    [Show full text]
  • Secretaria De Economía
    (Segunda Sección) DIARIO OFICIAL Jueves 30 de agosto de 2012 SECRETARIA DE ECONOMÍA Resolución por la que se acepta la solicitud de parte interesada y se declara el inicio de la investigación antidumping sobre las importaciones de vajillas y piezas sueltas de vajillas de cerámica, incluidas las de porcelana, originarias de la República Popular China, independientemente del país de procedencia. Esta mercancía ingresa por las fracciones arancelarias 6911.10.01 y 6912.00.01 de la Tarifa de la Ley de los Impuestos Generales de Importación y de Exportación. Al margen un sello con el Escudo Nacional, que dice: Estados Unidos Mexicanos.- Secretaría de Economía. RESOLUCIÓN POR LA QUE SE ACEPTA LA SOLICITUD DE PARTE INTERESADA Y SE DECLARA EL INICIO DE LA INVESTIGACIÓN ANTIDUMPING SOBRE LAS IMPORTACIONES DE VAJILLAS Y PIEZAS SUELTAS DE VAJILLAS DE CERÁMICA, INCLUIDAS LAS DE PORCELANA, ORIGINARIAS DE LA REPUBLICA POPULAR CHINA, INDEPENDIENTEMENTE DEL PAÍS DE PROCEDENCIA. ESTA MERCANCÍA INGRESA POR LAS FRACCIONES ARANCELARIAS 6911.10.01 Y 6912.00.01 DE LA TARIFA DE LA LEY DE LOS IMPUESTOS GENERALES DE IMPORTACIÓN Y DE EXPORTACIÓN. Visto para resolver en la etapa inicial el expediente administrativo 06/12 radicado en la Unidad de Prácticas Comerciales Internacionales (UPCI) de la Secretaría de Economía (la “Secretaría”), se emite la presente Resolución de conformidad con los siguientes: RESULTANDOS A. Solicitud 1. El 6 de junio de 2012 Cinsa S.A. de C.V. (“Cinsa” o la “Solicitante”) solicitó el inicio de la investigación administrativa por prácticas desleales de comercio internacional en su modalidad de discriminación de precios en contra de las importaciones de vajillas y piezas sueltas de vajillas de cerámica, incluidas las de porcelana, originarias de la República Popular China (“China”), independientemente del país de procedencia.
    [Show full text]
  • Asset Detail Acct Base Currency Code : USD ALL KR2 and KR3 - KR2GALLKRS00 As of Date : 12/31/2016 Accounting Status : REVISED
    Asset Detail Acct Base Currency Code : USD ALL KR2 AND KR3 - KR2GALLKRS00 As Of Date : 12/31/2016 Accounting Status : REVISED Mellon Security Base Market . Shares/Par Security ID Description Value Grand Total 104,481,076,000.8.. 15,445,685,870.25 ALTERNATIVE INVESTMENTS 637,567,717.951 659,177,482.92 ANCHORAGE CAPITAL 35,653,807.890 35,653,807.89 BLACKROCK GAO 38,510,031.420 38,510,031.42 COATUE QUAL PARTNERS 21,657,624.740 21,657,624.74 DAVIDSON-KEMPNER LP 62,939,366.690 62,939,366.69 DSAM FUND LP 19,247,716.320 19,247,716.32 FINISTERRE GLOBAL OP 25,739,660.080 25,739,660.08 GLENVIEW INSTITUTION 24,044,954.000 24,044,954.00 HBK FUND II LP 60,769,293.000 60,769,293.00 KNIGHTHEAD DOMESTIC FUND L P 17,629,570.450 17,629,570.45 LIBREMAX PARTNERS LP 10,560,503.100 10,560,503.10 LIQUIDALTS H20 FORCE 18,379.231 21,628,144.20 LUXOR CAPITAL PARTNERS OFFSHORE LTDD 15,543,776.000 15,543,776.00 MAGNETAR MTP 99,479,307.000 99,479,307.00 MAGNETAR MTP EOF II 20,116,043.790 20,116,043.79 MYRIAD OPPORTUNITIES 42,247,515.000 42,247,515.00 PINE RIVER FUND LTD 20,045,665.290 20,045,665.29 QMS DIVERSIFIED 24,534,971.960 24,534,971.96 SCOPIA VII 30,817,295.260 30,817,295.26 SENATOR GLOBAL OPPORTUNITY FUND LP 30,993,671.040 30,993,671.04 TOURBILLON GLOBAL EQ 37,018,565.690 37,018,565.69 CASH & CASH EQUIVALENTS 509,961,809.050 502,511,010.56 BANK OF NY REPO REPO 0.710% 01/13/2017 DD 11/14/16 71,185,000.000 71,185,000.00 BLACKROCK MONEY MARKET FD B 3.000 3.00 BNY MELLON CASH RESERVE 0.010% 12/31/2049 DD 06/26/97 6,311,126.210 6,311,126.21 EB TEMP IVN FD VAR
    [Show full text]
  • Barbara Templeton, Et Al. V. Safeway Inc., Et Al. 14-CV-02412-Class
    Case4:14-cv-02412-JSW Document1 Filed05/23/14 Page1 of 80 1 FRANCIS M. GREGOREK (144785) [email protected] 2 BETSY C. MANIFOLD (182450) [email protected] 3 RACHELE R. RICKERT (190634) [email protected] 4 MARISA C. LIVESAY (223247) [email protected] 5 WOLF HALDENSTEIN ADLER FREEMAN & HERZ LLP 6 750 B Street, Suite 2770 San Diego, CA 92101 7 Telephone: 619/239-4599 Facsimile: 619/234-4599 8 Attorneys for Plaintiff 9 10 UNITED STATES DISTRICT COURT 11 NORTHERN DISTRICT OF CALIFORNIA OAKLAND DIVISION 12 13 BARBARA TEMPLETON, on Behalf of Herself Case No. and All Others Similarly Situated, 14 Plaintiff, CLASS ACTION COMPLAINT FOR 15 v. VIOLATIONS OF THE SECURITIES EXCHANGE ACT, SELF-DEALING, 16 SAFEWAY INC.; ROBERT L. EDWARDS; T. AND FOR BREACH OF FIDUCIARY GARY ROGERS; WILLIAM Y. TAUSCHER; DUTIES 17 MOHAN GYANI; ARUN SARIN; 18 JANET E. GROVE; FRANK C. HERRINGER; KENNETH W. ODER; GEORGE J. MORROW; 19 AB ACQUISITION LLC; ALBERTSON’S HOLDINGS LLC; 20 ALBERTSON’S LLC; SATURN ACQUISITION MERGER SUB, INC.; and CERBERUS 21 CAPITAL MANAGEMENT L.P., 22 Defendants 23 24 25 26 27 28 CLASS ACTION COMPLAINT Case4:14-cv-02412-JSW Document1 Filed05/23/14 Page2 of 80 1 SUMMARY OF THE ACTION 2 1. Plaintiff Barbara Templeton (“Plaintiff”) brings this shareholder class action 3 for herself, and on behalf of all similarly situated holders of Safeway Inc. (“Safeway” or the 4 “Company”) common stock against Safeway, the members of the Company’s Board of Directors 5 (the “Board” or the “Individual Defendants”), AB Acquisition LLC (“AB Acquisition”), 6 Albertson’s Holdings LLC (“Albertson’s Holdings”), Albertson’s LLC (“Albertson’s LLC”), 7 Saturn Acquisition Merger Sub, Inc.
    [Show full text]
  • Annual Report Illinois State Board of Investment
    2015 ANNUAL REPORT • ILLINOIS STATE BOARD OF INVESTMENT Table of Contents INTRODUCTION 2 Board Members 3 Letter to Trustees 8 Financial Highlights 9 Ten Year Summary FINANCIAL STATEMENTS 10 Independent Auditors’ Report 13 Financial Statements 14 Management’s Discussion and Analysis 16 Statements of Net Position 17 Statements of Changes in Net Position 18 Notes to Financial Statements SUPPLEMENTAL FINANCIAL INFORMATION 36 Portfolio of Investments 122 Portfolio Data 124 Investment Transactions with Brokers and Dealers 126 Restricted Investments 128 Staff and Investment Managers Printed on contract by authority of the State of Illinois, December 9, 2015 (100 copies at $25.75 each) ILLINOIS STATE BOARD OF INVESTMENT 1 Board Members Marc Levine Mark Cozzi Justice Mary Seminara-Schostok CHAIRMAN EXECUTIVE COMMITTEE Marc Levine Marc Levine Appointed Member Chairman VICE CHAIRMAN Mark Cozzi Mark Cozzi Vice Chairman Appointed Member Justice Mary Seminara-Schostok RECORDING SECRETARY Recording Secretary Justice Mary Seminara-Schostok James F. Clayborne Ezequiel Flores Chairman, Board of Trustees Shari Greco Reiches Judges’ Retirement System of Illinois Member at Large MEMBER-AT-LARGE AUDIT & COMPLIANCE COMMITTEE Shari Greco Reiches Justice Mary Seminara-Schostok, Appointed Member Chairman Senator James F. Clayborne Senator James F. Clayborne Michael W. Frerichs Chairman, Board of Trustees Leslie Geissler Munger General Assembly Retirement System Steven Powell Michael Frerichs INVESTMENT POLICY COMMITTEE Treasurer, State of Illinois Steven Powell, Chairman Michael Frerichs Leslie Geissler Munger Mark Cozzi Leslie Geissler Munger Michael W. Frerichs, Treasurer Comptroller, State of Illinois Shari Greco Reiches Chairman, Board of Trustees Justice Mary Seminara-Schostok State Employees’ Retirement System EMERGING MANAGER COMMITTEE Steven Powell Senator James F.
    [Show full text]
  • State of Illinois State Universities Retirement System
    State of Illinois State Universities Retirement System Compliance Examination For the Year Ended June 30, 2017 Performed as Special Assistant Auditors for the Auditor General, State of Illinois State Universities Retirement System of the State of Illinois Compliance Examination For the Year Ended June 30, 2017 Table of Contents Schedule Page(s) State Universities Retirement System Officials 1 Management Assertion Letter 2 Compliance Report Summary 3 Independent Accountant’s Report on State Compliance, on Internal Control Over Compliance, and on Supplementary Information for State Compliance Purposes 5 Independent Auditors’ Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 9 Schedule of Findings Current Findings – State Compliance 11 Prior Findings Not Repeated 14 Financial Statement Report The System’s financial statement report for the year ended June 30, 2017, which includes the Independent Auditor’s Report, Management Discussion and Analysis, Basic Financial Statements and Notes to the Basic Financial Statements, Required Supplementary Information Other than Management Discussion and Analysis, Supplementary Information, and the Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Basic Financial Statements performed in accordance with Government Auditing Standards has been issued separately. Supplementary Information for
    [Show full text]