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Performance Technologies, Inc.
Headquarters: United States 205 Indigo Creek Drive Rochester, NY, U.S.A. 14626 5852560200 www.pt.com
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Pericom Semiconductor Corp. PSEM (*NASDAQ)
Headquarters: United States 3545 North First Street San Jose, CA, U.S.A. 95134 4084350800 www.pericom.com
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Tutor Perini Corp. TPC (*NYSE)
Headquarters: United States 15901 Olden Street Sylmar, CA, U.S.A. 91342-1051 8183628391 www.tutorperini.com
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Perma-Fix Environmental Services, Inc. PESI (*NASDAQ)
Headquarters: United States 8302 Dunwoody Place, Suite 250 Atlanta, GA, U.S.A. 30350 7705879898 www.perma-fix.com
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Permian Basin Royalty Trust PBT (*NYSE)
Headquarters: United States Bank of America, N.A. Trust Dept, P.O. Box 1317 Ft. Worth, TX, U.S.A. 76102 8173906905 www.pbt-permianbasintrust.com
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Pernod Ricard SA RI (Euronext - Paris)
Headquarters: France 12 place des Etats-Unis, Paris Cedex 16 Paris, France 75783 33141004100 www.pernod-ricard.com
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Perrigo Company plc PRGO (*NYSE)
Headquarters: Republic of Ireland Treasury Building, Grand Canal Street Lower Dublin, Republic o 2696738451 www.perrigo.com
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Perry Ellis International, Inc.
Headquarters: United States 3000 N.W. 107th Avenue Miami, FL, U.S.A. 33172 3055922830 www.perryellis.com
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Pervasive Software Inc.
Headquarters: United States 12365 Riata Trace Parkway, Building B Austin, TX, U.S.A. 78727 5122316000 www.pervasive.com
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Petaquilla Minerals Ltd. PTQ (TSX Venture)
Headquarters: Canada 777 Hornby Street Suite 1230 Vancouver, British Co, Canada V6Z 1S4 6046940021 www.petaquilla.com
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PIMCO High Yield Spectrum Fd PHSIX,PHSPX,PHSDX,PHSAX,PHSCX,PHSAX.lw,PHFNX
840 Newport Center Drive, Suite 100, Newport Beach, CA, Australia 92660
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Putnam Core Equity Fund PMYAX,PMYBX,PMYCX,PMYMX,PMYZX,PMYYX,PMYAX.lw,PMYTX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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AQR Multi-Asset Fund AQRIX,AQRNX,AQRRX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Morgan Stanley Inst Glbl Infras Port MTIIX,MTILX,MTIPX,MSGPX,MTIPX.lw,MSGTX,MRGOX
1221 Avenue of the Americas, New York, NY, United States 10020
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MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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PIA High Yield Fund PHYSX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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PIA High Yield (MACS) Fund PIAMX
1299 Ocean Avenue, 2nd Floor, Santa Monica, CA, United States 90401
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