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SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2010-05-27 | Period of Report: 2010-03-31 SEC Accession No. 0000930413-10-003160 (HTML Version on secdatabase.com) FILER COLLEGE RETIREMENT EQUITIES FUND Mailing Address Business Address 730 THIRD AVE 730 THIRD AVE CIK:777535| IRS No.: 136022042 | State of Incorp.:NY | Fiscal Year End: 1231 NEW YORK NY 10017 NEW YORK NY 10017 Type: N-Q | Act: 40 | File No.: 811-04415 | Film No.: 10861628 2129164905 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number File No. 811-4415 COLLEGE RETIREMENT EQUITIES FUND (Exact name of Registrant as specified in charter) 730 Third Avenue, New York, New York 10017-3206 (Address of principal executive offices) (Zip code) Stewart P. Greene, Esq. c/o TIAA-CREF 730 Third Avenue New York, New York 10017-3206 (Name and address of agent for service) Registrants telephone number, including area code: 212-490-9000 Date of fiscal year end: December 31 Date of reporting period: March 31, 2010 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2010 MATURITY VALUE PRINCIPAL ISSUER RATE RATING DATE (000) BONDS - 0.0% CORPORATE BONDS - 0.0% HOLDING AND OTHER INVESTMENT OFFICES - 0.0% $ 100,000,000 j Japan Asia Investment Co Ltd 0.000% 09/26/11 NR $ 535 22,970 Kiwi Income Property Trust 8.950 12/20/14 NR 17 TOTAL HOLDING AND OTHER INVESTMENT OFFICES 552 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TOTAL CORPORATE BONDS 552 (Cost $683) GOVERNMENT BONDS 0.0% U.S. TREASURY SECURITIES - 0.0% 325,000 United States Treasury Note 5.000 02/15/11 338 TOTAL U.S. TREASURY SECURITIES 338 TOTAL GOVERNMENT BONDS 338 (Cost $324) Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TOTAL BONDS 890 (Cost $1,007) SHARES COMPANY COMMON STOCKS - 99.7% AGRICULTURAL PRODUCTION-CROPS - 0.0% 266,794 *,e Chiquita Brands International, Inc 4,197 18,722 e Griffin Land & Nurseries, Inc (Class A) 544 Societa per la Bonifica dei Terreni Ferraresi e 3,280 Imprese Agricole S.p.A. 149 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TOTAL AGRICULTURAL PRODUCTION-CROPS 4,890 AGRICULTURAL PRODUCTION-LIVESTOCK - 0.0% 65,471 e Cal-Maine Foods, Inc 2,219 2,036 e Seaboard Corp 2,645 TOTAL AGRICULTURAL PRODUCTION-LIVESTOCK 4,864 AGRICULTURAL SERVICES - 0.0% 145,305 * Black Earth Farming Ltd 539 68,751 *,e Cadiz, Inc 878 1 COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 55,998 e Calavo Growers, Inc $ 1,021 67,638 * Hanfeng Evergreen, Inc 520 36,900 e Hokuto Corp 757 4,121 KWS Saat AG. 710 237,995 *,e VCA Antech, Inc 6,671 TOTAL AGRICULTURAL SERVICES 11,096 AMUSEMENT AND RECREATION SERVICES - 0.7% 208,500 e 888 Holdings plc 314 1,090 Accordia Golf Co Ltd 1,095 205,827 e Aristocrat Leisure Ltd 856 39,300 e Aruze Corp 572 267,872 * Bally Technologies, Inc 10,860 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 981,272 Berjaya Sports Toto BHD 1,348 104,530 Betsson AB (Series B) 1,795 112,128 * bwin Interactive Entertainment 6,595 48,600 e Churchill Downs, Inc 1,823 41,903 * Codere S.A. 414 29,642 CTS Eventim AG. 1,505 24,200 Daikoku Denki Co Ltd 426 70,148 Dover Downs Gaming & Entertainment, Inc 278 1,183,598 *,e Electronic Arts, Inc 22,086 31,247 * Euro Disney SCA 187 228 Fields Corp 265 18,430 Fiera Milano S.p.A. 109 80,000 Fuji Kyuko Co Ltd 389 27,148,000 *,e Galaxy Entertainment Group Ltd 12,518 879,000 * Gallant Venture Ltd 154 18,488 GL Events 494 117,415 * Great Canadian Gaming Corp 850 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 35,524 * Groupe Partouche 129 48,154 * Gruppo Coin S.p.A. 335 58,200 e Heiwa Corp 598 742,762 IG Group Holdings plc 4,533 119,629 International Speedway Corp (Class A) 3,083 162,201 Intralot S.A.-Integrated Lottery Systems & Services 734 97,559 * Juventus Football Club S.p.A. 109 232,570 Kangwon Land, Inc 3,494 1,358,994 Ladbrokes plc 3,279 81,916 *,e Lakes Entertainment, Inc 188 213,816 *,e Life Time Fitness, Inc 6,008 748,649 *,e Live Nation, Inc 10,855 138,891 Luminar Group Holdings plc 93 230,030 *,e Madison Square Garden, Inc 4,999 14,892 * Meetic 457 989,612 *,e Melco PBL Entertainment Macau Ltd (ADR) 4,770 124,070 *,e Multimedia Games, Inc 484 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 7,181,755 NagaCorp Ltd 943 206,791 e Nintendo Co Ltd 69,233 159,931 OPAP S.A. 3,629 104,093 e Oriental Land Co Ltd 7,259 2 COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) 839 Pacific Golf Group International Holdings KK $ 554 112,433 Paddy Power plc 4,001 4,826,668 * PartyGaming plc 23,446 1,144,133 *,e Penn National Gaming, Inc 31,807 828,222 *,e Pinnacle Entertainment, Inc 8,067 619,996 e Publishing & Broadcasting Ltd 1,792 753,881 *,e Rank Group plc 1,345 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 6,285,300 Resorts World BHD 5,530 25,600,600 Rexcapital Financial Holdings Ltd 3,660 78,500 Round One Corp 516 607,997 Sega Sammy Holdings, Inc 7,362 5,246,000 SJM Holdings Ltd 3,466 44,812 SkiStar AB (Series B) 853 284,780 Sky City Entertainment Group Ltd 651 188,142 *,e Snai S.p.A. 780 55,935 e Speedway Motorsports, Inc 873 926,595 Sportingbet plc 1,069 2,415,445 e TABCORP Holdings Ltd 15,294 455,000 Tanjong plc 2,502 2,204,952 e Tattersalls Ltd 4,978 297,000 Tokyo Dome Corp 845 91,512 *,e Town Sports International Holdings, Inc 358 64,200 Valor Co Ltd 524 10,068,297 e Walt Disney Co 351,483 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 141,516 * Warner Music Group Corp 978 1,241,062 William Hill plc 3,978 145,408 *,e WMS Industries, Inc 6,098 95,637 e World Wrestling Entertainment, Inc (Class A) 1,655 50,000 Yomiuri Land Co Ltd 167 192,518 *,e Youbet.com, Inc 566 TOTAL AMUSEMENT AND RECREATION SERVICES 675,343 APPAREL AND ACCESSORY STORES - 0.9% 821,779 e Abercrombie & Fitch Co (Class A) 37,506 1,144,729 *,e Aeropostale, Inc 33,003 179,131 *,e American Apparel, Inc 543 2,799,418 e American Eagle Outfitters, Inc 51,845 314,086 *,e AnnTaylor Stores Corp 6,502 93,500 e Aoyama Trading Co Ltd 1,543 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 4,360,000 * Apac Resources Ltd 320 96,373 e Bebe Stores, Inc 858 7,044,400 Belle International Holdings Ltd 9,472 34,099 e Bjoern Borg AB 359 206,263 e Brown Shoe Co, Inc 3,193 122,223 e Buckle, Inc 4,493 868,559 Burberry Group plc 9,417 423,491 *,e Carters, Inc 12,768 123,753 e Cato Corp (Class A) 2,653 15,767 Charles Voegele Holding AG. 710 604,183 *,e Charming Shoppes, Inc 3,299 696,225 e Chicos FAS, Inc 10,040 104,443 *,e Childrens Place Retail Stores, Inc 4,653 3 COLLEGE RETIREMENT EQUITIES FUND - Stock Account VALUE SHARES COMPANY (000) Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 33,400 e Chiyoda Co Ltd $ 412 181,009 e Christopher & Banks Corp 1,448 68,600 *,e Citi Trends, Inc 2,225 328,195 *,e Collective Brands, Inc 7,463 23,562 * Destination Maternity Corp 605 303,976 *,e Dress Barn, Inc 7,952 71,291 *,e DSW, Inc (Class A) 1,820 13,580 Etam Developpement S.A. 453 431,185 Fast Retailing Co Ltd 74,947 309,406 Finish Line, Inc (Class A) 5,050 819,631 Foot Locker, Inc 12,327 62,409 Forzani Group Ltd/The 879 257,900 Foschini Ltd 2,372 2,816,262 e Gap, Inc 65,084 2,066,000 Giordano International Ltd 828 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 637,188 e Hennes & Mauritz AB (B Shares) 41,396 33,070 e Honeys Co Ltd 284 247,633 *,e Hot Topic, Inc 1,610 770,613 Inditex S.A. 50,798 895,847 *,e J Crew Group, Inc 41,119 85,056 *,e JOS A Bank Clothiers, Inc 4,648 109,242 e KappAhl Holding AB 1,044 2,561,880 *,e Kohls Corp 140,339 1,487,231 e Limited Brands, Inc 36,616 19,483 Lotte Shopping Co Ltd 5,648 182,273 *,e Lululemon Athletica, Inc 7,564 27,586 Macintosh Retail Group NV 592 114,603 * New York & Co, Inc 549 106,600 e Nishimatsuya Chain Co Ltd 1,108 2,049,920 e Nordstrom, Inc 83,738 319,916 *,e Pacific Sunwear Of California, Inc 1,699 95,637 Reitmans Canada Ltd 1,686 Copyright © 2012 www.secdatabase.com.
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    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2008-04-29 | Period of Report: 2008-02-29 SEC Accession No. 0001104659-08-027772 (HTML Version on secdatabase.com) FILER DIMENSIONAL INVESTMENT GROUP INC/ Business Address 1299 OCEAN AVE CIK:861929| IRS No.: 000000000 | State of Incorp.:MD | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-06067 | Film No.: 08784216 SANTA MONICA CA 90401 2133958005 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-6067 DIMENSIONAL INVESTMENT GROUP INC. (Exact name of registrant as specified in charter) 1299 Ocean Avenue, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary Dimensional Investment Group Inc., 1299 Ocean Avenue, Santa Monica, CA 90401 (Name and address of agent for service) Registrant's telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: February 29, 2008 ITEM 1. SCHEDULE OF INVESTMENTS. Dimensional Investment Group Inc. Form N-Q February 29, 2008 (Unaudited) Table of Contents Definitions of Abbreviations and Footnotes Schedules of Investments U.S. Large Cap Value Portfolio II U.S. Large Cap Value Portfolio III LWAS/DFA U.S. High Book to Market Portfolio DFA International Value Portfolio Copyright © 2012 www.secdatabase.com.
  • Troubled Company Prospector

    Troubled Company Prospector

    May 21, 2007 Volume 2, Number 21 Prospector Profiles in this Issue Reference Company Name Number Category Profile Aeroflex Incorporated 07.0735 Low Rating AmeriResource Technologies, Inc. 07.0736 Audit Concerns Avicena Group, Inc. 07.0737 Audit Concerns Cardtronics, Inc. 07.0738 Loss/Deficit Chiquita Brands International, Inc. 07.0739 Low Rating Conversion Services International, Inc. 07.0740 Loss/Deficit Digital Lightwave, Inc. 07.0741 Loss/Deficit Envirokare Tech, Inc. 07.0742 Loss/Deficit HydroMaid International, Inc. 07.0743 Bankruptcy Interact Holdings Group, Inc. 07.0744 Audit Concerns INVESTools, Inc. 07.0745 Loss/Deficit ISCO International, Inc. 07.0746 Loss/Deficit Kronos Incorporated 07.0747 Low Rating Lorus Therapeutics, Inc. 07.0748 Loss/Deficit MPC Corporation 07.0749 Loss/Deficit Patient Safety Technologies, Inc. 07.0750 Audit Concerns Plasticon International, Inc. 07.0751 Bankruptcy Samsonite Corporation 07.0752 Loss/Deficit Seaena, Inc. 07.0753 Loss/Deficit Spansion, Inc. 07.0754 Low Rating The Wornick Company 07.0755 Low Rating theglobe.com, Incorporated 07.0756 Loss/Deficit Worldgate Communications, Inc. 07.0757 Loss/Deficit WorldWater & Power Corporation 07.0758 Loss/Deficit (Click on Reference Number to go directly to Company Profile) Intellectual Property Prospector identifies companies with total assets of any size filing for bankruptcy or reporting other financial difficulty and profiles their ownership of intellectual property. The Prospector features companies that meet strictly defined, predetermined criteria and is designed to support the efforts of firms and individuals interested in identifying opportunities in the specific area of intellectual property, which includes patents, trademarks, trade secrets, and licenses, among others. Information is compiled weekly and the Prospector is distributed by email every Sunday evening to arrive before 9:00AM every Monday.