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Ducati Motor Holding S.P.A.
Headquarters: Italy Via Antonio Cavalieri Ducati 3 Bologna, Italy 40132 39051401579 www.ducati.com
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unknown
Alco Stores Inc. ALCS (*NASDAQ)
Headquarters: United States 751 Freeport Parkway Coppell, TX, U.S.A. 75019 4693222900 www.alcostores.com
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unknown
Ducommun Inc. DCO (*NYSE)
Headquarters: United States 23301 Wilmington Avenue Carson, CA, U.S.A. 90745-6209 3105137280 www.ducommun.com
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unknown
Duff & Phelps Utility & Corporate Bond Trust DUC (*NYSE)
Headquarters: United States 55 East Monroe Street, Suite 3600 Chicago, IL, U.S.A. 60603 3125415555 www.dpimc.com
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unknown
Duke Energy Corp. DUK (*NYSE)
Headquarters: United States 550 South Tryon Street Charlotte, NC, U.S.A. 28202 7043823853 www.duke-energy.com
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Duke Realty Corp. DRE (*NYSE)
Headquarters: United States 600 East 96th Street, Suite 100 Indianapolis, IN, U.S.A. 46240 3178086000 www.dukerealty.com
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unknown
Dun & Bradstreet Corp., The DNB (*NYSE)
Headquarters: United States 103 John F. Kennedy Pkwy Short Hills, NJ, U.S.A. 07078 9739215500 www.dnb.com
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Duncan Energy Partners L.P.
Headquarters: United States 1100 Louisiana Street, 10th Floor Houston, TX, U.S.A. 77002 7133816812 www.enterpriseproducts.com
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Macquarie Infrastructure Corp. MIC (*NYSE)
Headquarters: United States 125 W. 55th St., Fl 15 New York, NY, U.S.A. 10019 2122311000 www.macquarie.com
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Dura Automotive Systems, Inc.
Headquarters: United States 2791 Research Drive Rochester Hills, MI, U.S.A. 48309 2482997500 www.duraauto.com
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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Payden Corporate Bond Fund PYCTX,PYAYX,PYACX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
GMO Asset Allocation Bond Fund GMOBX,GABFX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO US Treasury Fund GUSTX
40 Rowes Wharf, Boston, MA, Australia 02110
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Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
SPDR® Portfolio Interm Term Corp Bd ETF SPIB
420 George Street, Sydney, NSW, United States 2000
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unknown
SPDR® Portfolio Long Term Corp Bd ETF SPLB
420 George Street, Sydney, NSW, United States 2000
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unknown
SPDR® Blmbg Convert Secs ETF CWB
420 George Street, Sydney, NSW, United States 2000
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unknown

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