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Charlotte Russe Holding, Inc.
Headquarters: United States 4645 Morena Boulevard San Diego, CA, U.S.A. 92117 8585871500 www.charlotterusse.com
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Charming Shoppes, Inc.
Headquarters: United States 3750 State Rd Bensalem, PA, U.S.A. 19020 2152459100 www.charmingshoppes.com
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Chart Industries, Inc. GTLS (*NASDAQ)
Headquarters: United States 2200 Airport Industrial Drive Suite 100 Ball Ground, GA, U.S.A. 30107 7707218800 www.chartindustries.com
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Charter Communications, Inc. CHTR (*NASDAQ)
Headquarters: United States 12405 Powercourt Drive, Suite 100 St. Louis, MO, U.S.A. 63131-3660 3149650555 www.charter.com
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Charter Financial Corp. CHFN (*OTC (USA))
Headquarters: United States 600 Third Avenue West Point, GA, U.S.A. 31833 7066451391 www.charterbk.com
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Globalfoundries Inc. GFS (*NASDAQ)
Headquarters: United States 400 Stonebreak Road Extension Malta, NY, U.S.A. 12020 5183059013 www.globalfoundries.com
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Chazak Value Corp.
Headquarters: United States One Rockefeller Plaza, 14th Floor New York, NY, U.S.A. 10020 2126513102 www.publicard.com
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CHC Group Ltd. HELI (*NYSE)
Headquarters: Canada 4740 Agar Drive Richmond, British Co, Canada V7B 1A3 6042767500 www.chc.ca
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Check Point Software Technologies Ltd. CHKP (*NASDAQ)
Headquarters: Israel 5 Ha'Solelim Street Tel Aviv-Yafo, Israel 97237534555 www.checkpoint.com
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Checkpoint Systems, Inc. CKP (*NYSE)
Headquarters: United States 101 Wolf Drive Thorofare, NJ, U.S.A. 08086 8568481800 www.checkpointsystems.com
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Alerian MLP ETF AMLP
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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NYLI Cushing® MLP Premier Fund CSHAX,CSHCX,CSHZX,CSHAX.lw,CSHNX
51 Madison Avenue, New York, NY, United States 10036
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Macquarie VIP Limited-Term Bond
125 West 55th Street, New York, NY, United States 10019
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Eaton Vance Glbl Macro Abs Ret Advtg Fd EGRCX,EGRAX,EGRIX,EGRAX.lw,EGRRX,EGRSX
Two International Place, Boston, MA, United States 02110
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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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AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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