TY 2016 IRS 990 e-File Render
Name:
The Annenberg Foundation
EIN:
23-6257083
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP ORD GBP0.738636 229,427 229,427
A.P. MOLLER-MAERSK SER B DKK10 250,993 250,993
ABERDEEN ASSET MANAGEMENT 13,786 13,786
ABERTIS INFRAESTR EUR3 SERIE A 23,979 23,979
ACCOR EUR3 19,059 19,059
ACTELION LTD CHF0.50 512,226 512,226
ADAGE CAPITAL PARTNERS 200,473,052 200,473,052
ADMIRAL GROUP ORD GBP0.001 16,480 16,480
ADR ASTELLAS PHARMA INC ADR 121,552 121,552
ADR BAYERISCHE MOTOREN WERKE A 81,773 81,773
ADR BNP PARIBAS SPONSORED ADR 168,359 168,359
ADR BRIT AMERN TOB PLC SPONSOR 40,449 40,449
ADR CARNIVAL PLC ADR 825,899 825,899
ADR ELECTRICITE DE FRANCE ADR 14,236 14,236
ADR ENEL SOCIETA PER AZIONI AD 21,972 21,972
ADR FUJIFILM HLDGS CORP ADR 2 14,232 14,232
ADR HENNES & MAURITZ AB ADR 19,580 19,580
ADR HONDA MTR LTD ADR REPRESEN 75,806 75,806
ADR HSBC HLDGS PLC SPONSORED A 180,167 180,167
ADR IBERDROLA S A SPONSORED AD 41,234 41,234
ADR INTERCONTINENTAL HOTELS GR 306,985 306,985
ADR J SAINSBURY PLC SPONSORED 37,930 37,930
ADR KDDI CORP ADR 67,349 67,349
ADR KINGFISHER PLC SPONSORED A 104,943 104,943
ADR MARKS & SPENCER GROUP P L 16,390 16,390
ADR MITSUBISHI UFJ FINL GROUP 132,656 132,656
ADR MIZUHO FINL GROUP INC SPON 52,504 52,504
ADR MUNICH RE GROUP ADR 67,035 67,035
ADR NINTENDO LTD ADR    
ADR NIPPON TELEG & TEL CORP SP 721,585 721,585
ADR NISSAN MTR LTD SPONSORED A 49,120 49,120
ADR NOVO-NORDISK A S ADR 257,833 257,833
ADR ORANGE SPONSORED ADR 49,765 49,765
ADR PEARSON PLC SPONSORED ADR 15,115 15,115
ADR ROCHE HLDG LTD SPONSORED A 319,080 319,080
ADR ROYAL DUTCH SHELL PLC SPON 665,666 665,666
ADR ROYAL MAIL PLC ADR 18,667 18,667
ADR SUMITOMO MITSUI FINL GROUP 357,476 357,476
ADR SWIRE PAC LTD SPONSORED AD 15,286 15,286
ADR SWISS RE LTD SPONSORED 24,805 24,805
ADR TELSTRA CORP LTD SPONSORED 65,754 65,754
ADR TENARIS S A SPONSORED 114,629 114,629
ADR TEVA PHARMACEUTICAL INDS 232,435 232,435
ADR UNILEVER N V NEW YORK SHS 415,527 415,527
ADR WPP PLC ADR DR EACH REPR 5 137,108 137,108
AEON CO LTD NPV 22,717 22,717
AEON FINANCIAL SERVICE CO LTD 10,685 10,685
AGGREKO ORD GBP0.048329113924 172,679 172,679
AIR WATER INC NPV 18,091 18,091
AISIN SEIKI CO NPV 17,388 17,388
AJINOMOTO CO INC NPV 20,183 20,183
ALEXION PHARMACEUTICALS INC CO 299,635 299,635
ALFA LAVAL AB NPV 23,455 23,455
ALFRESA HOLDINGS NPV 9,949 9,949
ALLERGAN PLC. COM STK 571,647 571,647
ALPHABET INC CAP STK CL C CAP 767,189 767,189
ALPS ELECTRIC CO NPV 16,961 16,961
ALSTOM EUR7.0 14,770 14,770
ALTICE N.V. 25,760 25,760
AMADA HOLDINGS CO LTD NPV 22,378 22,378
ANADARKO PETRO CORP COM 601,979 601,979
ANDRITZ AG NPV 13,331 13,331
ANTOFAGASTA ORD GBP0.05 32,253 32,253
APA GROUP NPV 24,003 24,003
APPLE INC COM STK 826,144 826,144
ARYZTA AG CHF0.02 15,401 15,401
ASAHI GLASS CO NPV 20,474 20,474
ASAHI KASEI CORP NPV 148,596 148,596
ASTELLAS PHARMA NPV 61,246 61,246
ATLANTIA S.P.A 24,512 24,512
AURIZON HOLDINGS NPV 16,693 16,693
AUTO TRADER GROUP PLC 15,530 15,530
AXA EUR2.29 519,169 519,169
BANCO POPULAR ESPA EUR0.5 9,024 9,024
BANK OF AMERICA CORP 906,432 906,432
BANK OF EAST ASIA HKD2.50 12,258 12,258
BAYERISCHE MOTOREN WERKE A G C 531,419 531,419
BEIERSDORF AG EUR1 18,108 18,108
BENCHMARK ELECTRS INC COM 569,069 569,069
BENDIGO AND ADELAIDE BANK LTD 15,756 15,756
BIC EUR3.82 12,124 12,124
BIOGEN INC COMMON STOCK 610,264 610,264
BIOMARIN PHARMACEUTICAL INC CO 479,395 479,395
BK OF QUEENSLAND NPV 14,105 14,105
BNP PARIBAS EUR2 445,523 445,523
BOLIDEN AB NPV 313,199 313,199
BORAL LIMITED NPV 10,048 10,048
BRENNTAG AG NPV 23,613 23,613
BRIDGESTONE CORP ADR-EACH CNV 29,746 29,746
BRISTOL MYERS SQUIBB CO COM 782,219 782,219
BRITISH LAND CO ORD GBP0.25 289,295 289,295
BURBERRY GROUP ORD GBP0.0005 22,919 22,919
BUREAU VERITAS EUR0.12 13,262 13,262
CADENCE DESIGN SYS INC COM 343,194 343,194
CAIXABANK SA EUR1 18,023 18,023
CALATLANTIC GROUP INC COM 677,989 677,989
CAPITA PLC ORD GBP0.02066666 16,968 16,968
CAPITALAND LTD NPV 12,542 12,542
CARLSBERG SER B DKK20 22,739 22,739
CARNIVAL CORP COM PAIRED 732,380 732,380
CASINO GUICH-PERR EUR1.53 13,416 13,416
CASIO COMPUTER CO NPV 12,755 12,755
CAVIUM INC COM 378,948 378,948
CENTRAL JAPAN RLWY NPV 61,663 61,663
CF SANDERSON INTL VALUE FD 86,842,727 86,842,727
CHEUNG KONG INFSTR HKD1 23,874 23,874
CHIBA BANK NPV 18,442 18,442
CHRISTIAN DIOR SE EUR2 24,799 24,799
CHUBU ELECTRIC POWER CO INC NP 190,413 190,413
CHUGAI PHARMACY CO. LTD NPV 14,382 14,382
CHUGOKU ELECTRIC POWER CO INC 11,755 11,755
CIGNA CORPORATION 728,176 728,176
CITIGROUP INC COM NEW COM NEW 681,424 681,424
CITY DEVELOPMENTS LTD 11,463 11,463
CNP ASSURANCES EUR1.00 19,362 19,362
COACH INC COM 765,467 765,467
COCA-COLA AMATIL NPV 14,026 14,026
COCA-COLA EUROPEAN PARTNERS PL 87,637 87,637
COCA-COLA HBC AG ORD 16,994 16,994
COCHLEAR LTD NPV 292,127 292,127
COLOPLAST DKK1 B 17,094 17,094
COMCAST CORP NEW-CL A 774,120 774,120
COMMERZBANK AG NPV 21,392 21,392
COMPUTERSHARE LTD NPV 17,151 17,151
CONAGRA BRANDS INC COM USD5 457,910 457,910
CONSTELLIUM NV COM EURO0.02 CL 135,063 135,063
CONTINENTAL RES INC COM 352,637 352,637
CORECIVIC INC COM 625,687 625,687
CREDIT SAISON CO NPV 14,246 14,246
CROWN RESORTS LIMITED 11,161 11,161
CSRA INC COM 497,723 497,723
DAI NIPPON PRINTNG NPV 19,805 19,805
DAIWA SECS GROUP INC 24,703 24,703
DEUTSCHE BOERSE AG NPV 33,451 33,451
DEUTSCHE LUFTHANSA ORD NPV 89,402 89,402
DEUTSCHE POST AG NPV 400,217 400,217
DEUTSCHE WOHNEN AG EUR1 19,325 19,325
DEXUS PROPERTY GROUP NPV 20,285 20,285
DIEBOLD NIXDORF INC COM STK 613,786 613,786
DIGITALGLOBE INC COM NEW COM N 643,107 643,107
DIRECT LINE INSURANCE PLC ORD 13,114 13,114
DISTRIBUIDORA INTL DE ALIMENTA 10,195 10,195
DNB ASA NOK10 184,581 184,581
DOVER CORP COM 341,306 341,306
EATON CORP PLC COM USD0.50 388,585 388,585
EDENRED EUR2 15,118 15,118
EDF EUR0.5 16,387 16,387
ELECTRIC POWER DEVELOPMENT CO 13,838 13,838
ELECTROLUX AB SER'B'NPV 17,263 17,263
EMS-CHEMIE HLDG AG CHF0.01 15,275 15,275
ENAGAS SA EUR1.50 107,560 107,560
ENDESA SA EUR1.2 21,927 21,927
ENERGIAS DE PORTUGAL SA EUR1 20,287 20,287
ERICSSON 96,679 96,679
ERSTE GROUP BANK AG NPV 18,930 18,930
ETABLISSEMENTEN COLRUYT ORDSHR 502,974 502,974
EURAZEO NPV 12,194 12,194
EXPERIAN ORD USD0.10 61,051 61,051
FIAT INVESTMENTS NV NPV 316,947 316,947
FLETCHER BUILDING NPV 337,136 337,136
FLIGHT CENTRE TRAVEL GROUP LTD 126,558 126,558
FLIR SYS INC COM 576,832 576,832
FORTESCUE METALS GRP LTD NPV 266,056 266,056
FORTINET INC COM 394,180 394,180
FRESNILLO PLC ORD USD0.50 11,753 11,753
FRONTIER COMMUNICATIONS CORP C 277,309 277,309
FUCHS PETROLUB SE 13,334 13,334
FUJITSU Y50 22,275 22,275
G4S PLC ORD 25P 15,643 15,643
GAS NATURAL SDG EUR1 121,353 121,353
GEMALTO EUR1 12,165 12,165
GENERAL ELECTRIC CO 878,828 878,828
GENMAB AS DKK1 23,295 23,295
GETINGE AB SER'B'NPV 10,357 10,357
GKN ORD GBP0.10 13,993 13,993
GOLDMAN SACHS GROUP INC COM 1,158,459 1,158,459
GOODMAN GROUP NPV 20,517 20,517
GPE EUROTUNNEL EURO 0.40 15,474 15,474
GPT GROUP NPV 11,389 11,389
GUIDEWIRE SOFTWARE INC COM USD 458,572 458,572
HALLIBURTON CO COM 970,104 970,104
HAMMERSON ORD GBP0.25 21,290 21,290
HANNOVER RUECK SE ORD NPV 14,096 14,096
HARGREAVES LANSDOW ORD GBP0.00 23,157 23,157
HEINEKEN HOLDING EUR1.6 A 14,929 14,929
HENDERSON LAND DEVELOPMENT HKD 21,282 21,282
HERMES INTL NPV 18,100 18,100
HINO MOTORS NPV 10,203 10,203
HITACHI CHEMICAL NPV 503,728 503,728
HITACHI CONSTRUCTION MACHINERY 17,360 17,360
HITACHI METALS NPV 13,581 13,581
HOCHTIEF AG NPV 22,173 22,173
HOKURIKU ELEC PWR NPV 11,232 11,232
HONG KONG CHINA GAS HKD0.25 12,405 12,405
HUGO BOSS AG 14,347 14,347
HULIC COMPANY LTD 10,690 10,690
HUSQVARNA AB SER B NPV 12,127 12,127
HYATT HOTELS CORP COM CL A COM 819,672 819,672
IBERDROLA SA EUR0.75 19,351 19,351
ICA GRUPPEN AB NPV 11,900 11,900
ICAP ORD GBP0.10    
IHI CORPORATION NPV 13,032 13,032
ILIAD NPV 15,990 15,990
IMERYS EUR2 15,203 15,203
IMI ORD GBP0.28571428 18,826 18,826
INCITEC PIVOT NPV 15,708 15,708
INDUSTRIVARDEN AB SER A NPV 19,677 19,677
INMARSAT ORD EUR0.0005 14,384 14,384
INS AUSTRALIA NPV 25,044 25,044
INTU PROPERTIES PLC ORD GBP0.5 11,891 11,891
INVESTEC ORD GBP0.0002 19,273 19,273
ISS A/S DKK1 16,165 16,165
ISUZU MOTORS NPV 25,395 25,395
ITOCHU CORP NPV 505,646 505,646
ITV ORD GBP0.10 21,824 21,824
J FRONT RETAILING NPV 16,204 16,204
JAMES HARDIE INDUSTRIES PLC 27,140 27,140
JAPAN EXCHANGE GROUP INC NPV 22,909 22,909
JAPAN REAL ESTATE INVESTMENT C 10,923 10,923
JAPAN RETAIL FUND REIT 10,143 10,143
JC DECAUX SA NPV 11,047 11,047
JERONIMO MARTINS EUR1 15,547 15,547
JGC CORP NPV 18,211 18,211
JPMORGAN CHASE & CO COM 939,871 939,871
JSR CORP NPV 15,801 15,801
JTEKT CORPORATION NPV 17,636 17,636
JULIUS BAER GRUPPE 29,550 29,550
JUNIPER NETWORKS INC COM 495,511 495,511
K S AG REG SHS 15,867 15,867
KAJIMA CORP NPV 13,872 13,872
KANEKA CORP NPV 16,324 16,324
KANSAI ELECTRIC POWER CO NPV 21,915 21,915
KANSAI PAINT CO NPV 18,459 18,459
KEIHAN HOLDINGS CO NPV 13,169 13,169
KEISEI ELEC RY CO NPV 12,162 12,162
KEPPEL CORP NPV 24,047 24,047
KINGFISHER ORD GBP0.157142857 120,345 120,345
KKEIO CORPORATION NPV 8,239 8,239
KLEPIERRE EUR1.40 19,852 19,852
KOITO MFG CO LTD NPV 15,921 15,921
KONAMI HOLDINGS CO NPV 12,140 12,140
KONICA MINOLTA INC NPV 268,762 268,762
KONINKLIJKE BOSKAL EUR0.01 12,840 12,840
KONINKLIJKE KPN 13,935 13,935
KUEHNE&NAGEL INTL CHF1 192,825 192,825
KURARAY CO NPV 21,078 21,078
KURITA WATER INDS NPV 13,241 13,241
KYOWA HAKKO KIRIN CO LTD NPV 13,855 13,855
KYUSHU ELEC POWER NPV 16,307 16,307
LANXESS AG NPV 27,752 27,752
LENDLEASE GROUP NPV 22,792 22,792
LINDT SPRUENGLI CHF10 10,380 10,380
LIVE NATION ENTERTAINMENT INC 715,487 715,487
LIXIL GROUP CORPORATION 18,204 18,204
LONZA GROUP AG CHF1 16,826 16,826
LOUISIANA-PACIFIC CORP COM 506,643 506,643
LUXOTTICA GROUP EUR0.06 16,008 16,008
M3 INC NPV 12,625 12,625
MABUCHI MOTOR CO NPV 15,690 15,690
MAPFRE EUR0.10 585,945 585,945
MARKS & SPENCER GP ORD GBP0.25 166,936 166,936
MARUBENI CORP NPV 28,413 28,413
MARUI GROUP CO LTD 13,172 13,172
MAZDA MOTOR CORP NPV 27,868 27,868
MEDIOBANCA SPA EUR0.5 21,120 21,120
MEDIPAL HOLDINGS CORP 12,641 12,641
MEGGITT ORD GBP0.05 16,133 16,133
MERCK & CO INC NEW COM 371,058 371,058
MERLIN ENTERTAINME ORD GBP0.01 11,502 11,502
METLIFE INC COM STK USD0.01 936,393 936,393
METRO AG ORD NPV 21,255 21,255
METSO OYJ NPV 18,122 18,122
MFC VANGUARD FTSE EMERGING MKT 10,485,150 10,485,150
MFO ABERDEEN FDS EMERGING MKTS 35,963,123 35,963,123
MFO DFA INTL SMALL CO PORTFOLI 26,248,879 26,248,879
MGM RESORTS INTERNATIONAL COM 903,734 903,734
MICHELIN EUR2 250,734 250,734
MICROSOFT CORP COM 989,828 989,828
MINEBEA MITSUMI INC 18,794 18,794
MITSUBISHI CHEM HL NPV 152,724 152,724
MITSUBISHI MATERLS NPV 18,468 18,468
MITSUI CHEMICALS NPV 18,005 18,005
MIXI. INC NPV 14,644 14,644
MIZUHO FINANCIAL GROUP NPV 13,494 13,494
MOBILE MINI INC COM 408,950 408,950
MONDELEZ INTL INC COM 501,505 501,505
MORGAN STANLEY COM STK USD0.01 668,395 668,395
MTR CORP HKD1 12,156 12,156
NABTESCO CORP NPV 11,656 11,656
NATIXIS EUR1.6(POST SUBDV) 19,572 19,572
NEW WORLD DEVELOPMENT CO HKD1 320,463 320,463
NEWCREST MINING LTD NPV 29,341 29,341
NEX GROUP PLC ORD GBP0 7,071 7,071
NEXON CO LTD NPV 11,619 11,619
NEXT ORD GBP0.10 23,521 23,521
NGK INSULATORS LTD NPV 19,437 19,437
NGK SPARK PLUG CO NPV 17,820 17,820
NIPPON BUILDING FD REIT 16,642 16,642
NIPPON PAINT HLDGS NPV 19,115 19,115
NITORI HOLDINGS NPV 17,182 17,182
NN GROUP N.V. EUR0.12 606,824 606,824
NOBLE ENERGY INC COM 707,155 707,155
NOKIAN RENKAAT OYJ NPV 12,964 12,964
NOMURA RL EST INC NPV 11,931 11,931
NSK LTD NPV 23,218 23,218
NTT DATA CORP NPV 13,854 13,854
NTT DOCOMO NPV 345,150 345,150
OBAYASHI CORP NPV 9,577 9,577
OCI N.V. EUR0.02 14,602 14,602
ODAKYU ELEC RLWY NPV 9,916 9,916
OJI HOLDINGS CORP 12,243 12,243
OMRON CORP NPV 15,381 15,381
ORBITAL ATK INC COM 571,736 571,736
ORICA LIMITED NPV 22,327 22,327
ORIENTAL LAND CO LTD NPV 22,655 22,655
ORION CORPORATION SER B NPV 260,718 260,718
OSAKA GAS CO LTD NPV 11,564 11,564
OSRAM LICHT AG NPV 17,027 17,027
PARTNERS GROUP HLG CHF0.01 13,618 13,618
PATTERSON-UTI ENERGY INC COM 647,830 647,830
PEARSON ORD GBP0.25 22,362 22,362
PERSIMMON ORD GBP0.10 24,557 24,557
PEUGEOT SA EUR1 27,048 27,048
PFIZER INC COM 619,004 619,004
PG E CORP COM 449,516 449,516
PNC FINANCIAL SERVICES GROUP C 794,392 794,392
POA DFA INVT DIMENSIONS GROUP* 2,127,182 2,127,182
POA FLEXSHARES TR MORNINGSTAR* 2,309,022 2,309,022
POA FLEXSHARES TRUST QUALITY* 2,868,624 2,868,624
POA NEUBERGER BERMAN EQUITY* 3,721,846 3,721,846
POA NORTHERN FUNDS ACTIVE M* 2,716,492 2,716,492
POA NORTHERN MULTI MANAGER GL* 1,029,457 1,029,457
POA NORTHN FUNDS EMERGING MKT* 1,665,234 1,665,234
POA NTGI COM DAILY S P 400 MI* 1,340,645 1,340,645
POA NTGI COMMON DAILY RUSSELL* 2,812,177 2,812,177
POA NTGI MFB NTGI QM COMMON* 8,225,905 8,225,905
POA NTGI -QM COMMON DAILY ALL* 3,555,291 3,555,291
PORSCHE AUTO HL SE NON VTG PRF 20,192 20,192
PROSIEBENSAT.1 MEDIA SE NPV 16,411 16,411
PROXIMUS 95,780 95,780
PRYSMIAN SPA EUR0.10 26,457 26,457
PTC INC COM 593,829 593,829
QANTAS AIRWAYS NPV 175,252 175,252
REA GROUP LIMITED NPV 11,278 11,278
RELX PLC 183,540 183,540
REMY COINTREAU EUR1.60 13,246 13,246
RENAULT SA EUR3.81 317,417 317,417
RESONA HOLDINGS NPV 123,359 123,359
REXEL EUR5 24,720 24,720
RICOH CO LTD NPV 8,471 8,471
ROYAL MAIL PLC ORD GBP0.01 113,491 113,491
RSA INSURANCE GRP ORD GBP1.00 20,629 20,629
RWE AG NPV 18,344 18,344
RYDER SYS INC COM 340,935 340,935
SAGE GROUP GBP0.01051948 291,326 291,326
SAINSBURY(J) ORD GBP0.28571428 138,172 138,172
SANDS CHINA LTD USD0.01 26,080 26,080
SANOFI SPONSORED ADR 44,565 44,565
SANTEN PHARM CO NPV 9,808 9,808
SBI HLDGS INC NPV 15,299 15,299
SCHLUMBERGER LTD COM COM 473,394 473,394
SCOR SE EUR7.876972 17,695 17,695
SEAWORLD ENTMT INC COM 447,354 447,354
SEEK LIMITED NPV 16,097 16,097
SEGRO PLC ORD GBP0.10 13,308 13,308
SEIKO EPSON CORP NPV 14,854 14,854
SEKISUI CHEMICAL CO LTD NPV 15,981 15,981
SEKISUI HOUSE NPV 16,680 16,680
SES FDR EACH REP 1 'A' NPV 15,494 15,494
SHIMIZU CORP NPV 9,165 9,165
SHIRE PLC ADR 610,131 610,131
SINGAPORE EXCHANGE NPV 9,912 9,912
SMITHS GROUP ORD GBP0.375 10,866 10,866
SOCIETE GENERALE EUR1.25 720,385 720,385
SODEXHO EUR4 17,622 17,622
STOCKLAND NPV 14,907 14,907
STORA ENSO OYJ NPV SER R 400,919 400,919
SUEZ EUR4 19,409 19,409
SUMITOMO CHEMICAL CO. LTD NPV 28,602 28,602
SUMITOMO ELECTRIC NPV 109,893 109,893
SUMITOMO MITSUI TRUST HOLDINGS 28,691 28,691
SUMITOMO REALTY DEVELOPMENT 26,630 26,630
SUMITOMO RUBBER NPV 315,075 315,075
SUN HUNG KAI PROP NPV 50,560 50,560
SUNTORY BEVERAGE & NPV 12,488 12,488
SURUGA BANK NPV 22,369 22,369
SUZUKEN CO LTD NPV 13,101 13,101
SWATCH GROUP CHF2.25 26,798 26,798
SWEDISH MATCH NPV 687,512 687,512
SWIRE PACIFIC A NPV 19,102 19,102
SWISS LIFE HOLDINGS AG 362,678 362,678
SWISSCOM AG CHF1 22,887 22,887
SYDNEY AIRPORT CORPORATION LTD 12,899 12,899
SYMRISE AG NPV (BR) 17,201 17,201
SYNCHRONY FINL COM 431,758 431,758
T&D HOLDINGS INC NPV 25,839 25,839
TAISEI CORP NPV 14,027 14,027
TARGET CORP COM STK 533,707 533,707
TATE & LYLE ORD GBP0.25 12,414 12,414
TDC DKK 1 COMSTK 12,962 12,962
TDK CORP NPV 20,680 20,680
TECHTRONIC INDUSTR NPV 10,757 10,757
TEIJIN LTD NPV 16,249 16,249
TELE2 AB SER'B'NPV 12,279 12,279
TELECOM ITALIA SPA NPV 14,929 14,929
TELENOR ASA ORD NOK6 106,839 106,839
TELSTRA CORP LTD NPV 645,037 645,037
TERNA SPA ORD EUR0.22 14,905 14,905
THK CO LTD NPV 15,520 15,520
TIVO CORP COM NPV 263,298 263,298
TOHO GAS CO LTD NPV 8,154 8,154
TOHOKU ELEC POWER NPV 18,995 18,995
TOKYO ELEC POWER H NPV 16,997 16,997
TOKYO GAS CO LTD NPV 22,673 22,673
TOKYU CORP NPV 14,730 14,730
TOKYU FUDOSAN HOLDINGS CORPORA 12,423 12,423
TOLL BROS INC COM 349,184 349,184
TOPPAN PRINTING CO NPV 19,137 19,137
TOYO SEIKAN GROUP HOLDINGS LTD 13,096 13,096
TOYOTA INDUSTRIES NPV 19,102 19,102
TOYOTA TSUSHO CORP NPV 26,107 26,107
TP ICAP PLC ORD GBP0.25 5,392 5,392
TPG TELECOM LTD NPV 8,183 8,183
TREASURY WINE ESTA NPV 19,906 19,906
TUI AG ORD REG SHS NPV 15,350 15,350
TURNING PT BRANDS INC COM 168,646 168,646
TWENTY-FIRST CENTURY FOX INC C 610,964 610,964
UCB NPV 10,729 10,729
UMICORE NPV 197,560 197,560
UNION PAC CORP COM 851,731 851,731
UNIPER SE NPV 7,262 7,262
UNITED INTERNET AG NPV 13,029 13,029
UNITED TECHNOLOGIES CORP COM 509,952 509,952
UNIVAR INC COM 721,988 721,988
UPM-KYMMENE CORP NPV 228,601 228,601
VEEVA SYS INC CL A COM CL A CO 351,689 351,689
VERINT SYS INC COM 464,807 464,807
VIACOM INC NEW CL B 725,973 725,973
VOESTALPINE AG NPV 130,227 130,227
VOYA FINL INC COM 344,626 344,626
WEIR GROUP ORD GBP0.125 24,101 24,101
WENDEL EUR4 14,962 14,962
WENDYS CO COM 722,117 722,117
WHARF NPV 425,530 425,530
WHEELOCK COMPANY NPV 439,138 439,138
WILMAR INTERNATIONAL LTD NPV 14,910 14,910
WM MORRISON SUPERMARKETS ORD G 15,884 15,884
WOLSELEY ORD GBP0.108030303 58,186 58,186
WOLTERS KLUWER EUR0.12 22,327 22,327
WORLDPAY GRP PLC ORD GBP0.03 1 11,219 11,219
YAHOO JAPAN CORP NPV 13,043 13,043
YAKULT HONSHA CO NPV 13,941 13,941
YAMAHA CORP NPV 15,304 15,304
YAMAHA MOTOR CO NPV 17,655 17,655
YAMATO HOLDINGS NPV 20,376 20,376
YARA INTERNATIONAL NOK1.7 200,105 200,105
YASKAWA ELEC CORP NPV 15,587 15,587
YUE YUEN INDL HLDG HKD0.25 114,370 114,370
ZARDOYA-OTIS EUR0.10 11,688 11,688
ZODIAC AEROSPACE NPV 16,530 16,530
*THE FOUNDATION AND THE    
PHILADELPHIA ORCHESTRA    
ASSOCIATION HAVE A TRUST    
AGREEMENT