DOCSLIB.ORG

Annual Report

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Annual Report SOUTH CAROLINA RETIREMENT SYSTEM INVESTMENT COMMISSION 2018-2019 ANNUAL INVESTMENT REPORT South Carolina Retirement System Investment Commission Annual Investment Report Fiscal Year Ended June 30, 2019 Ronald Wilder, Ph.D., Chairman Capitol Center 1201 Main Street, Suite 1510 Columbia, SC 29201 2018-2019 ANNUAL INVESTMENT REPORT RETIREMENT SYSTEM INVESTMENT COMMISSION TABLE OF CONTENTS CHAIR REPORT RONALD P. WILDER, PH. D REBECCA M. GUNNLAUGSSON, PH. D CHAIR VICE-CHAIR Chair Report ................................................................................................................................ 1 PEGGY G. BOYKIN, CPA ALLEN R. GILLESPIE, CFA Consultant Letter ......................................................................................................................... 3 COMMISSIONER COMMISSIONER WILLIAM (BILL) J. CONDON, JR. JD, MA, CPA WILLIAM (BILL) H. HANCOCK, CPA Overview ..................................................................................................................................... 7 COMMISSIONER COMMISSIONER Commission ................................................................................................................................. 9 EDWARD N. GIOBBE, MBA REYNOLDS WILLIAMS, JD, CFP COMMISSIONER COMMISSIONER Policy Allocation ........................................................................................................................ 14 _____________________________________________________________________________________ Manager Returns........................................................................................................................ 15 Securities Lending ...................................................................................................................... 20 December 9, 2019 Expenses ................................................................................................................................... 21 The Honorable Henry D. McMaster, Governor Delegation Authority ................................................................................................................. 23 Members of the State Fiscal Accountability Authority Members of the General Assembly of South Carolina Risk ........................................................................................................................................... 24 RE: 2018-2019 Annual Investment Report Appendices: Dear Ladies and Gentlemen: 1,2 Appendix A: Summary Schedule .......................................................................................... 26 On behalf of the South Carolina Retirement System Investment Commission (RSIC), it is my pleasure to Appendix B: Cash and Equivalents 1,2 ....................................................................................... 28 provide the enclosed report on the investments performance of the South Carolina Retirement Systems portfolio for Fiscal Year Ended 2019. Appendix C: Short Duration 1,2 ................................................................................................. 33 For the Fiscal Year Ended June 30, 2019, the RSIC’s investment portfolio performance achieved a 5.84 1,2 percent return net of management fees. Although the return for this past fiscal year did not exceed the Appendix D: Fixed Income ................................................................................................... 37 assumed rate of return of 7.25, it did follow two fiscal years of strong performance which have resulted in a three-year rate of return of 8.48 percent. 1,2 Appendix E: Equity ............................................................................................................... 68 The portfolio’s positive investment performance resulted in a $31.98 billion ending value of the portfolio 1,2 Appendix F: Infrastructure ................................................................................................. 151 versus an ending value of $31.3 billion for the previous fiscal year. The increased total asset value resulted from a $1.76 billion net inflow from investment performance which was offset by an outflow of $1.08 Appendix G: Public Real Estate 1,2 .......................................................................................... 154 billion in net benefit payments. Appendix H: Alternative Investments 1,2 ................................................................................ 156 The portfolio did experience the resurgence of market volatility during the fiscal year, most notably during the market downturn in December of 2018. However, markets quickly recovered during the first half of Appendix I: Futures 1,2 ............................................................................................................ 160 calendar year 2019, more than erasing the losses experienced in December. Due to the market recovery, the portfolio was able to finish the year in positive territory, an outcome that seemed unlikely during the Appendix J: Swaps & Options 1,2 ............................................................................................. 161 December 2018 sell-off. Equity markets have continued to rise during the second half of 2019 and the portfolio has benefited from this strong performance. 1201 MAIN STREET, SUITE 1510, COLUMBIA, SC 29201 // (P) 803.737.6885 // (F) 803.737.7070 // WWW.RSIC.SC.GOV iv 2018-2019 ANNUAL INVESTMENT REPORT RETIREMENT SYSTEM INVESTMENT COMMISSION CHAIR REPORT RONALD P. WILDER, PH. D REBECCA M. GUNNLAUGSSON, PH. D CHAIR VICE-CHAIR PEGGY G. BOYKIN, CPA ALLEN R. GILLESPIE, CFA COMMISSIONER COMMISSIONER WILLIAM (BILL) J. CONDON, JR. JD, MA, CPA WILLIAM (BILL) H. HANCOCK, CPA COMMISSIONER COMMISSIONER EDWARD N. GIOBBE, MBA REYNOLDS WILLIAMS, JD, CFP COMMISSIONER COMMISSIONER _____________________________________________________________________________________ December 9, 2019 The Honorable Henry D. McMaster, Governor Members of the State Fiscal Accountability Authority Members of the General Assembly of South Carolina RE: 2018-2019 Annual Investment Report Dear Ladies and Gentlemen: On behalf of the South Carolina Retirement System Investment Commission (RSIC), it is my pleasure to provide the enclosed report on the investments performance of the South Carolina Retirement Systems portfolio for Fiscal Year Ended 2019. For the Fiscal Year Ended June 30, 2019, the RSIC’s investment portfolio performance achieved a 5.84 percent return net of management fees. Although the return for this past fiscal year did not exceed the assumed rate of return of 7.25, it did follow two fiscal years of strong performance which have resulted in a three-year rate of return of 8.48 percent. The portfolio’s positive investment performance resulted in a $31.98 billion ending value of the portfolio versus an ending value of $31.3 billion for the previous fiscal year. The increased total asset value resulted from a $1.76 billion net inflow from investment performance which was offset by an outflow of $1.08 billion in net benefit payments. The portfolio did experience the resurgence of market volatility during the fiscal year, most notably during the market downturn in December of 2018. However, markets quickly recovered during the first half of calendar year 2019, more than erasing the losses experienced in December. Due to the market recovery, the portfolio was able to finish the year in positive territory, an outcome that seemed unlikely during the December 2018 sell-off. Equity markets have continued to rise during the second half of 2019 and the portfolio has benefited from this strong performance. 1201 MAIN STREET, SUITE 1510, COLUMBIA, SC 29201 // (P) 803.737.6885 // (F) 803.737.7070 // WWW.RSIC.SC.GOV 1 2018-2019 ANNUAL INVESTMENT REPORT RETIREMENT SYSTEM INVESTMENT COMMISSION As always, we continue to be mindful that despite short-term volatility in the markets, we are long term investors charged with earning an investment return that not only helps provide promised benefits to our current retirees, but also to our future beneficiaries. We believe that our portfolio is well positioned to meet this long-term objective. We continue to be humbled by the faith and trust placed in RSIC to invest and manage the assets of our State’s retirement plans and the over 500,000 plan beneficiaries. We also greatly appreciate the support that you have provided not only to RSIC, but more importantly to the public servants of South Carolina we are privileged to serve. Sincerely, Ronald P. Wilder, Chair 1201 MAIN STREET, SUITE 1510, COLUMBIA, SC 29201 // (P) 803.737.6885 // (F) 803.737.7070 // WWW.RSIC.SC.GOV 2 2018-2019 ANNUAL INVESTMENT REPORT RETIREMENT SYSTEM INVESTMENT COMMISSION CONSULTANT LETTER MEMORANDUM To: The Honorable Henry McMaster, Governor State Fiscal Accountability Authority Members of the General Assembly From: Meketa Investment Group Date: September 10, 2019 Re: Fiscal Year Ending June 30, 2019 Review As the general investment consultant for the Retirement System Investment Commission (RSIC) of South Carolina, Meketa Investment Group is pleased to present this summary of the fiscal year events and investment performance of the South Carolina Retirement System (SCRS) investment portfolio for the fiscal year ending June 30, 2019. FISCAL 2019 MARKET ENVIRONMENT REVIEW While the early start of fiscal 2019 may have been characterized by worries of rising interest rates globally, this quickly shifted throughout the fiscal year as increasing concerns of a slowing global growth – made worse by trade tensions
Load more

Recommended publications
  • ANNUAL REPORT 2019 PROVEN with Bossard You Increase Your Productivity Sustainably: Through Optimized, Lean Processes
    PROVEN Proven Productivity: our promise. ANNUAL REPORT 2019 PROVEN With Bossard you increase your productivity sustainably: through optimized, lean processes. Short profile Bossard is a leading international supplier of product solutions and services in industrial fastener technology. Its product range includes over 1,000,000 fasteners and customer-specific application solutions. In combination with services in the areas of Smart Factory Logistics and Assembly Technology Expert, Bossard enables its customers to in- crease their productivity sustainably. Success is measurable: Proven Productivity. With 2,500 employees in 80 locations, the Group reported CHF 876.2 million in sales in 2019. Bossard is listed on the SIX Swiss Exchange. CONTENTS 02 At a glance 04 Report to the shareholders 07 Proven The Company 22 Business Model 26 Strategy and History 28 Values and Sustainability 36 Risk Management 38 Corporate Governance 62 Compensation Report 79 Financial Report PDF Online report Annual report Short report You can access the Online Report and the full Annual Report in PDF format at annualreport.bossard.com AT A GLANCE Slower growth – vigorous investment activity Even in the face of deteriorating global market conditions, the Bossard Group again posted growth in the financial year 2019. The more challenging market environment, along with investments in expanding our engineering and Smart Factory Logistics services, brought about a lower annual result. Key figures in CHF 1,000 2019 2018 Net sales 876,224 871,070 Change to prior year in % 0.6
    [Show full text]
  • May CARG 2020.Pdf
    ISSUE 30 – MAY 2020 ISSUE 30 – MAY ISSUE 29 – FEBRUARY 2020 Promoting positive mental health in teenagers and those who support them through the provision of mental health education, resilience strategies and early intervention What we offer Calm Harm is an Clear Fear is an app to Head Ed is a library stem4 offers mental stem4’s website is app to help young help children & young of mental health health conferences a comprehensive people manage the people manage the educational videos for students, parents, and clinically urge to self-harm symptoms of anxiety for use in schools education & health informed resource professionals www.stem4.org.uk Registered Charity No 1144506 Any individuals depicted in our images are models and used solely for illustrative purposes. We all know of young people, whether employees, family or friends, who are struggling in some way with mental health issues; at ARL, we are so very pleased to support the vital work of stem4: early intervention really can make a difference to young lives. Please help in any way that you can. ADVISER RANKINGS – CORPORATE ADVISERS RANKINGS GUIDE MAY 2020 | Q2 | ISSUE 30 All rights reserved. No part of this publication may be reproduced or transmitted The Corporate Advisers Rankings Guide is available to UK subscribers at £180 per in any form or by any means (including photocopying or recording) without the annum for four updated editions, including postage and packaging. A PDF version written permission of the copyright holder except in accordance with the provision is also available at £360 + VAT. of copyright Designs and Patents Act 1988 or under the terms of a licence issued by the Copyright Licensing Agency, Barnard’s Inn, 86 Fetter Lane, London, EC4A To appear in the Rankings Guide or for subscription details, please contact us 1EN.
    [Show full text]
  • Sustainability Report 2020 En 2 MB
    Sustainability Report 2020 1 Rounding Certain monetary amounts, percentages and other figures included in this Sustainability Report have been subject to rounding adjustments. Accordingly, figures shown as totals in certain tables may not be the arithmetic aggregation of the figures that precede them, and figures expressed as percentages in the text may not total 100% or, as applicable, when aggregated may not be the arithmetic aggregation of the percentages that precede them. Index 02 Chairman’s Letter 06 COVID-19 08 Sustainability in Tenaris 10 Climate Change 12 Stakeholder Engagement 14 Sustainable Development Goals 16 Global Organization 18 Economic Overview 20 Health & Safety 28 Environment 42 Innovation and the Value Chain 50 Human Resources 60 Community Relations 68 Governance, Risk and Compliance 75 Annex I - GRI 78 Annex II - SASB 79 Annex III - TCFD 80 Annex IV - Sustainability Performance Indicators 85 Corporate Information 1 2 Chairman’s Letter 2020 was a particular year which has left an indelible Our focus was on establishing a safe working mark on the world. The pandemic is reshaping environment at our plants and offices and adapting societal expectations and changing established to an environment where employees could work from paradigms. But it is still too early to understand the home. With the pandemic affecting the lives of all full extent of the transformation that it will bring. our employees and their families, we worked hard The energy transition is also accelerating. We, as a to maintain good levels of engagement and promote company, wish to maintain flexibility as we redefine wellbeing, as well as adapting our training programs our strategy and actions to meet the new realities.
    [Show full text]
  • Beleggingen Pensioenfonds KPN - Aandelen (31-05-2020)
    Beleggingen Pensioenfonds KPN - Aandelen (31-05-2020) Nummer Naam uitgever Land Sector 1 1-800-Flowers.com Inc United States of America Consumer Discretionary 2 1st Source Corp United States of America Financials 3 3i Group PLC United Kingdom Financials 4 3M Co United States of America Industrials 5 51job Inc China Industrials 6 A10 Networks Inc United States of America Information Technology 7 AAR Corp United States of America Industrials 8 ABBOTT LABORATORIES United States of America Health Care 9 ABBVIE INC United States of America Health Care 10 Abcam PLC United Kingdom Health Care 11 ABIOMED Inc United States of America Health Care 12 Acadia Healthcare Co Inc United States of America Health Care 13 Acadia Realty Trust United States of America Real Estate 14 Accenture PLC United States of America Information Technology 15 Ace Hardware Indonesia Tbk PT Indonesia Consumer Discretionary 16 ACI Worldwide Inc United States of America Information Technology 17 Activia Properties Inc Japan Real Estate 18 Acuity Brands Inc United States of America Industrials 19 adidas AG Germany Consumer Discretionary 20 Admiral Group PLC United Kingdom Financials 21 ADO Properties SA Germany Real Estate 22 ADOBE INC United States of America Information Technology 23 Advan Co Ltd Japan Industrials 24 Advance Residence Investment C Japan Real Estate 25 Advanced Energy Industries Inc United States of America Information Technology 26 Advantech Co Ltd Taiwan, Province of China Information Technology 27 Adyen NV Netherlands Information Technology 28 Aedifica
    [Show full text]
  • Entertainment News Movies Misc TV Music Children's TV Religion
    Entertainment 137 CBS Action Misc TV Religion Catch up TV 719 Capital FM 138 Horror Channel 720 Choice FM 101 BBC One 139 Horror Chan+ 1 402 Information TV 690 Inspiration 900 On Demand 721 Classic FM 102 BBC Two 140 BET Black TV 403 Showcase 691 Daystar TV 901 BBC iPlayer 722 Gold 103 ITV1 141 BET + 1 405 Food Network 692 Revelation TV 903 ITV Player 723 XFM London 104 Channel 4 142 True 406 Food Network +1 693 Islam Channel 907 Box Office 365 724 Absolute Radio 105 Channel 5 651 Renault TV 694 GOD Channel 726 Absolute 80s 106 BBC Three News 660 SAB TV 695 Sonlife TV Other Regions 728 WRN Radio 107 BBC Four 729 Jazz FM 730 Planet Rock 108 BBC One HD 200 BBC News Music Shopping 950-971 - Other BBC 731 TalkSPORT 109 BBC HD 201 BBC Parliament 974 Channel 4 Lond 732 Smooth Radio 110 BBC Alba 203 Al Jazeera 500 Chart Show TV 800 QVC 975 Channel 4 Lon +1 733 Heart 112 ITV1 +1 204 EuroNews 501 The Vault 801 price-drop tv 977 ITV London 750 RTE Radio 1 113 ITV2 205 France 24 502 Flava 802 bid tv 999 Freesat Info 751 RTE Radio 2fm 114 ITV2 +1 206 RT Russia Today 503 Scuzz 803 Pitch TV 752 RTE R Lyric FM 115 ITV3 207 CNN International 504 B4U 804 Pitch World Radio services 753 RTE na Gaeltacta 116 ITV3 +1 208 Bloomberg TV 509 Zing 805 Gems TV 117 ITV4 209 NHK World HD 777 Insight Radio 514 Clubland TV 806 TV Shop 700 BBC Radio 1 118 ITV4 +1 210 CNBC Europe 786 BFBS Radio 515 Vintage TV Over 807 Jewellery Maker 701 BBC Radio 1 X 119 ITV1 HD 211 CCTV News 790 TWR 50's 808 JML Direct 702 BBC Radio 2 120 S4C Digidol 516 BuzMusic 809 JML Cookshop 703
    [Show full text]
  • Parker Review
    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
    [Show full text]
  • Annual Report 2013 2
    Annual Report 2013 2 Contents A Brief Presentation 3 Contract Overview 4-5 Financial Summary 2009-2013 6 Board of Directors’ Report 2013 7-11 Directors’ Responsibility Statement 12 Accounts Fred. Olsen Energy Group 13-44 Consolidated Statement of Separate Income 13 Group Consolidated Statement of Comprehensive Income 14 Consolidated Statement of Financial Position 15-16 Consolidated Statement of Changes in Equity 17 Consolidated Statement of Cash Flows 18 Notes to the Consolidated Financial Statements 19-44 Accounts Fred. Olsen Energy ASA 45-56 Income Statement 45 Balance Sheet 46 Statement of Cash Flows 47 Notes to the Financial Statements 48-56 Auditor’s Report 57-58 Corporate Governance 59-63 Corporate Social Responsibility Reporting 64-66 Addresses 68 2 Fred. Olsen Energy ASA - Annual Report 2013 Fred. Olsen Energy ASA - Annual Report 2013 3 A Brief Presentation Fred. Olsen Energy ASA is listed on Oslo Stock Exchange and is a leading provider of exploration and development services to the oil and gas industry. The Company is based on more than 160 years experience within shipping and more than 40 years in off shore drilling, and provides competitive solutions to the benefi t of its customers, employees and shareholders. (in transit to West Africa) Offi ces Semi submersibles The Company is headquartered in Oslo with offi ces in Norway, the UK, Singapore, Brazil, Ultra-deepwater drillship Mozambique and South Africa. Revenues 2013 EBITDA 2013 Assets per 31.12.2013 Employees per 31.12.2013 6 750 6 774 NOK mill 3 750 NOK mill 18 750 NOK mill 1 500 1 445 18 296 3 402 5 400 3 000 15 000 1 200 4 050 2 250 11 250 900 2 700 1 500 7 500 600 1 350 750 3 750 300 Off shore drilling 174 Engineering 0 301 0 0 378 0 and fabrication -43 Fred.
    [Show full text]
  • COVERAGE LIST GEO Group, Inc
    UNITED STATES: REIT/REOC cont’d. UNITED STATES: REIT/REOC cont’d. UNITED STATES: NON-TRADED REITS cont’d. COVERAGE LIST GEO Group, Inc. GEO Sabra Health Care REIT, Inc. SBRA KBS Strategic Opportunity REIT, Inc. Getty Realty Corp. GTY Saul Centers, Inc. BFS Landmark Apartment Trust, Inc. Gladstone Commercial Corporation GOOD Select Income REIT SIR Lightstone Value Plus Real Estate Investment Trust II, Inc. Gladstone Land Corporation LAND Senior Housing Properties Trust SNH Lightstone Value Plus Real Estate Investment Trust III, Inc. WINTER 2015/2016 • DEVELOPED & EMERGING MARKETS Global Healthcare REIT, Inc. GBCS Seritage Growth Properties SRG Lightstone Value Plus Real Estate Investment Trust, Inc. Global Net Lease, Inc. GNL Silver Bay Realty Trust Corp. SBY Moody National REIT I, Inc. Government Properties Income Trust GOV Simon Property Group, Inc. SPG Moody National REIT II, Inc. EUROPE | AFRICA | ASIA-PACIFIC | MIDDLE EAST | SOUTH AMERICA | NORTH AMERICA Gramercy Property Trust Inc. GPT SL Green Realty Corp. SLG MVP REIT, Inc. Gyrodyne, LLC GYRO SoTHERLY Hotels Inc. SOHO NetREIT, Inc. HCP, Inc. HCP Sovran Self Storage, Inc. SSS NorthStar Healthcare Income, Inc. UNITED KINGDOM cont’d. Healthcare Realty Trust Incorporated HR Spirit Realty Capital, Inc. SRC O’Donnell Strategic Industrial REIT, Inc. EUROPE Healthcare Trust of America, Inc. HTA St. Joe Company JOE Phillips Edison Grocery Center REIT I, Inc. GREECE: Athens Stock Exchange (ATH) AFI Development Plc AFRB Hersha Hospitality Trust HT STAG Industrial, Inc. STAG Phillips Edison Grocery Center REIT II, Inc. AUSTRIA: Vienna Stock Exchange (WBO) Babis Vovos International Construction S.A. VOVOS Alpha Pyrenees Trust Limited ALPH Highwoods Properties, Inc.
    [Show full text]
  • Jazz and Radio in the United States: Mediation, Genre, and Patronage
    Jazz and Radio in the United States: Mediation, Genre, and Patronage Aaron Joseph Johnson Submitted in partial fulfillment of the requirements for the degree of Doctor of Philosophy in the Graduate School of Arts and Sciences COLUMBIA UNIVERSITY 2014 © 2014 Aaron Joseph Johnson All rights reserved ABSTRACT Jazz and Radio in the United States: Mediation, Genre, and Patronage Aaron Joseph Johnson This dissertation is a study of jazz on American radio. The dissertation's meta-subjects are mediation, classification, and patronage in the presentation of music via distribution channels capable of reaching widespread audiences. The dissertation also addresses questions of race in the representation of jazz on radio. A central claim of the dissertation is that a given direction in jazz radio programming reflects the ideological, aesthetic, and political imperatives of a given broadcasting entity. I further argue that this ideological deployment of jazz can appear as conservative or progressive programming philosophies, and that these tendencies reflect discursive struggles over the identity of jazz. The first chapter, "Jazz on Noncommercial Radio," describes in some detail the current (circa 2013) taxonomy of American jazz radio. The remaining chapters are case studies of different aspects of jazz radio in the United States. Chapter 2, "Jazz is on the Left End of the Dial," presents considerable detail to the way the music is positioned on specific noncommercial stations. Chapter 3, "Duke Ellington and Radio," uses Ellington's multifaceted radio career (1925-1953) as radio bandleader, radio celebrity, and celebrity DJ to examine the medium's shifting relationship with jazz and black American creative ambition.
    [Show full text]
  • Poland Regional Cities-Comfort-Vehicle-List
    Make Model Year Oldsmobile 19 Oldsmobile Alero Oldsmobile Aurora Oldsmobile Bravada Oldsmobile Cutlass Supreme Oldsmobile Intrigue Oldsmobile Silhouette Dodge Attitude Dodge Avenger 2013 Dodge Caliber Dodge Caravan 2015 Dodge Challenger Dodge Charger 2013 Dodge Dakota Dodge Dart 2015 Dodge Durango 2013 Dodge Grand Caravan 2015 Dodge Intrepid Dodge JCUV Dodge Journey 2013 Dodge Magnum 2013 Dodge Neon 2015 Dodge Nitro 2013 Dodge Ram 1500 Dodge Ram 2500 Dodge Ram 3500 Dodge Ram 4500 Dodge Ram 700 Dodge Ram Van 2015 Dodge Sprinter Dodge Stratus 2015 Dodge Stretch Limo Dodge Viper Dodge Vision Dodge i10 Land Rover Defender 2013 Land Rover Discovery 2013 Land Rover Freelander 2013 Land Rover Freelander 2 Land Rover LR2 Land Rover LR3 Land Rover LR4 Land Rover Range Rover 2013 Land Rover Range Rover Evoque 2013 Land Rover Range Rover Sport 2013 Land Rover Range Rover Velar 2013 Land Rover Range Rover Vogue 2013 Chevrolet Agile Chevrolet Astra 2015 Chevrolet Astro Chevrolet Avalanche 2013 Chevrolet Aveo Chevrolet Aveo5 Chevrolet Beat Chevrolet Blazer Chevrolet Bolt Chevrolet CMV Chevrolet Camaro Chevrolet Caprice Chevrolet Captiva 2013 Chevrolet Cavalier Chevrolet Celta Chevrolet Chevy Chevrolet City Express Chevrolet Classic Chevrolet Cobalt 2015 Chevrolet Colorado Chevrolet Corsa Chevrolet Corsa Sedan Chevrolet Corsa Wagon Chevrolet Corvette Chevrolet Corvette ZR1 Chevrolet Cruze 2015 Chevrolet Cruze Sport6 Chevrolet Dmax Chevrolet Enjoy Chevrolet Epica 2013 Chevrolet Equinox 2013 Chevrolet Esteem Chevrolet Evanda 2013 Chevrolet Exclusive Chevrolet
    [Show full text]
  • Summary of Investments by Type
    COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY TYPE Cost Market Value Fixed Income Investments $ $ Short-term investments 27,855,310 27,855,310 Bonds 173,219,241 174,637,768 Mortgage-backed securities 29,167,382 28,915,537 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 Total Fixed Income Investments 263,733,583 266,779,691 Equity-Type Investments Mutual funds Domestic 9,284,694 13,089,028 International 18,849,681 21,226,647 Common stocks Domestic 149,981,978 192,057,988 International 225,506,795 259,856,181 Total Equity-Type Investments 403,623,148 486,229,844 Alternative Investments Funds of hedge funds 38,264,990 46,646,700 Real estate trust fund 6,945,440 10,204,969 Total Alternatives Investments 45,210,430 56,851,669 TOTAL INVESTMENTS 712,567,160 809,861,204 Page 1 of 34 COMMON INVESTMENT FUNDS Schedule of Investments September 30, 2017 SUMMARY OF INVESTMENTS BY FUND Cost Market Value Fixed Income Fund $ $ Short-term investments 6,967,313 6,967,313 Bonds 140,024,544 141,525,710 Mortgage-backed securities 27,878,101 27,642,277 Emerging markets debt 9,619,817 11,462,971 Bank loans - high income fund 23,871,833 23,908,105 208,361,608 211,506,377 Domestic Core Equity Fund Short-term investments 4,856,385 4,856,385 Common stocks 131,222,585 167,989,561 Futures - 19,895 Private placement 4,150 4,150 136,083,120 172,869,991 Small Cap Equity Fund Short-term investments 2,123,629 2,123,629 Mutual funds 9,284,694 13,089,028 Common stocks 18,755,243
    [Show full text]
  • Pocketbook for You, in Any Print Style: Including Updated and Filtered Data, However You Want It
    Hello Since 1994, Media UK - www.mediauk.com - has contained a full media directory. We now contain media news from over 50 sources, RAJAR and playlist information, the industry's widest selection of radio jobs, and much more - and it's all free. From our directory, we're proud to be able to produce a new edition of the Radio Pocket Book. We've based this on the Radio Authority version that was available when we launched 17 years ago. We hope you find it useful. Enjoy this return of an old favourite: and set mediauk.com on your browser favourites list. James Cridland Managing Director Media UK First published in Great Britain in September 2011 Copyright © 1994-2011 Not At All Bad Ltd. All Rights Reserved. mediauk.com/terms This edition produced October 18, 2011 Set in Book Antiqua Printed on dead trees Published by Not At All Bad Ltd (t/a Media UK) Registered in England, No 6312072 Registered Office (not for correspondence): 96a Curtain Road, London EC2A 3AA 020 7100 1811 [email protected] @mediauk www.mediauk.com Foreword In 1975, when I was 13, I wrote to the IBA to ask for a copy of their latest publication grandly titled Transmitting stations: a Pocket Guide. The year before I had listened with excitement to the launch of our local commercial station, Liverpool's Radio City, and wanted to find out what other stations I might be able to pick up. In those days the Guide covered TV as well as radio, which could only manage to fill two pages – but then there were only 19 “ILR” stations.
    [Show full text]