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SPX Technologies Inc. SPXC (*NYSE)
Headquarters: United States 6325 Ardrey Kell Road, Suite 400 Charlotte, NC, U.S.A. 28277 9804743700 www.spx.com
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unknown
Square Enix Holdings Co., Ltd. 9684 (Tokyo)
Headquarters: Japan Shinjuku Bunka Quint Bldg. 3-22-7 Yoyogi, Shibuya-ku Tokyo, Japan 151-8544 3108460400 www.square-enix.co.jp
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unknown
SRA International, Inc.
Headquarters: United States 4350 Fair Lakes Court Fairfax, VA, U.S.A. 22033 7038031500 www.sra.com
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SRI/Surgical Express, Inc.
Headquarters: United States 12425 Racetrack Road Tampa, FL, U.S.A. 33626 8138919500 www.srisurgical.com
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SRS Labs, Inc.
Headquarters: United States 2909 Daimler Street Santa Ana, CA, U.S.A. 92705 9494421070 www.srslabs.com
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SSI Surgical Services, Inc.
Headquarters: United States 5776 Hoffner Avenue, Suite 200 Orlando, FL, U.S.A. 32822 4072491946 www.surgicalservices.com
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unknown
STATS ChipPAC Ltd. S24 (Singapore)
Headquarters: Singapore 10 Ang Mo Kio Street 65, Techpoint, # 05 17 20 Singapore, Singapore 569059 6568247777 www.statschippac.com
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unknown
ST Dupont S.A. DPTP (Paris)
Headquarters: France 92 boulevard du Montparnasse, Cedex 14 Paris, France 75685 33153913000 www.st-dupont.com
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unknown
St. Joe Co., The JOE (*NYSE)
Headquarters: United States 130 Richard Jackson Blvd., Suite 200 Panama City Beach, FL, U.S.A. 32407 8502317111 www.joe.com
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unknown
St. Jude Medical, Inc. STJ (*NYSE)
Headquarters: United States One Lillehei Plaza St. Paul, MN, U.S.A. 55117-9983 6514832000 www.sjm.com
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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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unknown
RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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unknown
PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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