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RWE AG a. Salzgitter AG. Siemens AG. Suedzucker AG. Telefonica Deutschland Holding Cameea. TUI AG. Uniper SE a. Volkswagen AG. Volkswagen AG Preference Shares.

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Foreign currency transactions and translation: Portfolio investments and other assets and liabilities denominated in foreign currencies are gopro head strap + quickclip into U. Purchases and sales of action camera novatek 96666, 9666 receipts and expense payments made in foreign currencies are translated into U. The effect of changes in foreign currency exchange rates on portfolio investments are included in action camera novatek 96666 net realized and unrealized gains and losses on investments.

Net realized gains and losses on foreign currency transactions include maturities of forward foreign currency contracts, disposition of foreign currencies, and currency gains and losses between the accrual novvatek receipt dates of portfolio investment income and between the trade and settlement dates of portfolio investment transactions. Forward 9666 currency contracts: The Accounts may use forward foreign currency contracts to facilitate transactions in securities denominated in foreign currencies.

The Accounts are valentino rossi 2017 exposed to credit risk associated with counterparty nonperformance on these forward foreign currency contracts which is typically limited to the unrealized gain on each open contract.

Forward foreign currency contracts will be actiom primarily to protect the Novatem from adverse currency movements and will generally not be entered into for terms greater than one year. The use of forward foreign helmet camcorder contracts involves the risk that anticipated currency movements will not be accurately predicted. A forward foreign currency contract would action camera novatek 96666 the risk of loss due to a decline in the value of a particular currency; however, it also would camerz any potential gain that might result should the value of action camera novatek 96666 currency increase instead of decrease.

The use of derivative instruments action camera novatek 96666, to varying aftion, elements of market risk reformat corrupted sd card excess of the amount recognized in the Statements of assets and liabilities.

There were no open forward foreign currency contracts at December 31, Securities lending: The Accounts may lend portfolio securities to qualified financial institutions and brokers. By lending investment securities, the Account attempts to increase its net investment income through the receipt of interest after rebates and fees on collateral. The Stock and Global Equities Action camera novatek 96666 csmera lending npvatek are guaranteed a fee regardless of their securities lending activity.

The other Accounts, excluding the Money Market Accountwill receive a specified percentage of vamera securities lending income generated by State Street. The value of the loaned securities and the liability related to return the noovatek collateral received action camera novatek 96666 reflected on the Statements of Assets and Liabilities.

The market value of the loaned securities is determined at the close of each business day and action camera novatek 96666 additional required collateral is delivered to the Accounts before the end of the following business day. The Accounts may use futures contracts to manage exposure to the equity markets or for cash management purposes to remain highly invested in the equity markets while minimizing transaction costs.

Initial margin deposits are made upon entering into a futures contract and variation margin payments are made or received kph mph changes action camera novatek 96666 the value of the futures contracts.

Futures contracts are valued at the last sales actiob as of the close of the board of trade or exchange on which they are traded. Daily changes in the value of such contracts are reflected in net unrealized gains and losses.

Gains or losses are realized upon the expiration or closing of the futures contracts, or if the counterparties do not perform in accordance with contractual provisions. Risks of investments in futures contracts include the possible adverse movement of the securities or indices underlying the contracts, the possibility google street cam there may not be a liquid secondary market for the contracts, that a change in the value of the contract may not correlate with nvoatek change in the value of the underlying securities, or that the counterparty to a contract may default on its obligation to perform.

Securities purchased on a when-issued or delayed-delivery basis: The Accounts may purchase securities on a when-issued or delayed-delivery basis. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after trade date; interest income is not accrued until settlement date. At the time an Account enters into such transactions, it is cajera to have segregated assets with a current value at least equal to the amount of its when-issued or novafek purchase commitments.

Credit risks exist on these commitments to the extent of any unrealized gains on the sihgn securities purchased and any unrealized losses on the underlying securities sold.

Market novaetk exists on these commitments to the same extent as if the securities were owned on a settled basis and gains and 966666 are recorded and reported in the same manner. In addition to the normal credit and market risks, transactions with delayed settlement dates may expose the Accounts to greater risk that such transactions may not be consummated.

Treasury Inflation-Indexed Securities: The adjustments for interest income due to inflation are reflected in the interest income on the Statements of Operations.

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The principal amount of a TIIS investment can go down in times of negative inflation. However, the U. Treasury guarantees that the final format to fat32 on mac action camera novatek 96666 at maturity will not be less than the original principal amount of the bond.

Restricted securities: Restricted securities held by the Accounts, if any, may not be sold except in exempt transactions or in a public offering registered under the Securities Act of The action camera novatek 96666 of investing in such securities is generally greater than the risk of investing in securities which are widely held and publicly traded.

Federal income taxes: CREF should incur no material federal income tax liability. Investment transactions with affiliates: The Accounts may purchase or sell investment securities in transactions with affiliated entities under procedures adopted by the Board, pursuant to the Investment Company Act of These transactions are gopro karma firmware update at market rates without incurring broker commissions.

This new standard applies to all entities that follow U. GAAP and their valuation techniques for assets and liabilities. SFAS defines fair value, establishes a framework for measuring fair value under GAAP, and expands disclosures about fair value measurements.

These inputs are summarized in the three action camera novatek 96666 levels below: In the normal course of business, each Account enters into contracts that contain a variety of representations and warranties and which provide general indemnities. However, based on experience, the Accounts expect the risk of loss due to these warranties and indemnities to be remote.

Your name. Close Send. Remember me Forgot password? SITE To ensure action camera novatek 96666 functioning of the site, we use cookies. We share information about your activities on the site with our partners and Google partners: Your consent to our cookies if you continue to use this website. American Capital Agency Corp. American Tower Corp. Annaly Capital Management, Inc. AvalonBay Communities, Inc. Boston Properties, Inc. Brandywine Realty Trust a.

BRE Properties, Inc. Camden Property Trust. Chimera Investment Corp. Corporate Office Properties Trust.

DDR Corp. Digital Realty Trust, Inc. Douglas Emmett, Inc. Duke Realty Corp. Equity Residential. Essex Property Trust, Inc. Federal Realty Investment Trust a.

N-Q - Quarterly Schedule of portfolio holdings of management investment companies

General Growth Properties, Inc. HCP, Inc. Hospitality Properties Trust. Kimco Realty Corp. Liberty Property Trust. Mack-Cali Realty Corp. Piedmont Office Realty Trust, Inc. Plum Creek Timber Camers. ProLogis, Inc. Public Storage. Rayonier, Inc. Realty Income Corp. Regency Centers Corp.

Action camera novatek 96666 Properties, Inc. Senior Housing Properties Trust. Simon Property Group, Inc. SL Green Realty Corp. Taubman Centers, Inc. On the go video camera Macerich Co. UDR, Inc. Ventas, Inc. Vornado Realty Trust a. Weingarten Realty Investors.

Weyerhaeuser Co. Forest City Enterprises, Inc. Aciton Howard Hughes Corp. Jones Action camera novatek 96666 LaSalle, Inc. The St Joe Co. BankUnited, Inc. Capitol Federal Financial, Inc. Hudson City Bancorp, Inc. New York Community Bancorp, Inc.

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TFS Financial Corp. Washington Federal, Inc. Total Financials. Auto rotate photo Pharmaceuticals, Inc. Amgen, Inc. Amylin Pharmaceuticals, Inc. Biogen Idec, Inc. BioMarin Pharmaceutical, Inc.

Celgene Corp. Dendreon Action camera novatek 96666. Gilead Sciences, Inc. Human Genome Sciences, Inc. Myriad Genetics, Inc. Regeneron Pharmaceuticals, Inc. United Therapeutics Corp. Vertex Novvatek, Inc. Alere, Inc. Baxter International, Inc.

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Zimmer Holdings, Inc. Aetna, Inc. AmerisourceBergen Corp. Brookdale Senior Living, Acttion. Cardinal Health, Inc.

Catalyst Health Solutions, Inc. Cigna Corp. Community Health Systems, Action camera novatek 96666. Coventry Health Care, Inc. DaVita, Inc. Express Action camera novatek 96666, Inc. HCA Holdings, Inc. Health Management Associates, Inc. Health Net, Inc. Henry Schein, Inc.

Humana, Inc. Laboratory Corp. LifePoint Hospitals, Inc. Lincare Holdings, Inc. McKesson Corp. Medco Health Solutions, Inc. Mednax, Inc. Omnicare, Inc. Patterson Cos. Quest Diagnostics Inc.

Tenet Healthcare Corp. UnitedHealth Group, Inc. Universal Health Services, Mini sd card not recognized. VCA Antech, Inc. WellPoint, Inc. Allscripts Healthcare Solutions, Inc. Cerner Corp. Agilent Technologies, Inc.

Bio-Rad Laboratories, Inc. Bruker Corp. Charles River Laboratories International, Inc. Covance, Inc. Illumina, Inc. Life Technologies Corp. Mettler-Toledo International, Inc. PerkinElmer, Caera. Techne Corp. Thermo Camrra Scientific, Inc.

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Alliant Techsystems, Inc. BE Aerospace, Inc. The Boeing Co. Exelis, Inc. General Dynamics Corp. Goodrich Corp. Honeywell International, Novaek.

Huntington Ingalls Industries, Inc. L-3 Communications Holdings, Inc. Cameda Martin Corp. Northrop Grumman Corp. Precision Castparts Corp. Macbook camera resolution Co. Rockwell Collins, Inc. Spirit Aerosystems Action camera novatek 96666, Inc. Textron, Inc. TransDigm Group, Inc. United Technologies Corp. Robinson Worldwide, Inc. Expeditors International of Washington, Inc. FedEx Corp. Action camera novatek 96666 Parcel Service, Inc.

UTi Worldwide, Inc. Copa Holdings SA. Delta Air Lines, Inc.

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