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ITT Inc. ITT (*NYSE)
Headquarters: United States 100 Washington Blvd, 6th Floor Stamford, CT, U.S.A. 06902 9146412000 www.itt.com
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unknown
ITT Educational Services, Inc. ESI (*NYSE)
Headquarters: United States 13000 N. Meridian Street Carmel, IN, U.S.A. 46032-1404 3177069200 www.ittesi.com
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unknown
ITV plc ITV (London)
Headquarters: United Kingdom 200 Gray's Inn Road London, England, U.K. WC1V 8HF 442071573000 www.itvplc.com
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Ivanhoe Energy Inc. IE (Toronto)
Headquarters: Canada Suite 654, 999 Canada Place Vancouver, British Co, Canada V6C 3E1 6046888323 www.ivanhoe-energy.com
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unknown
Ivanhoe Mines Ltd. IVN (Toronto)
Headquarters: Canada 999 Canada Place, World Trade Centre, Suite 654 Vancouver, British Co, Canada V6C 3E1 6046885755 www.ivanhoemines.com
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ERBA Mannheim Group
Headquarters: United States 2140 North Miami Avenue Miami, FL, U.S.A. 33127 3053242338 www.erbamannheim.com
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Ixia XXIA (*NASDAQ)
Headquarters: United States 26601 W. Agoura Road Calabasas, CA, U.S.A. 91302 8188711800 www.ixiacom.com
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IXYS Corp. IXYS (*NASDAQ)
Headquarters: United States 1590 Buckeye Dr. Milpitas, CA, U.S.A. 95035 4084579000 www.ixys.com
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J & J Snack Foods Corp. JJSF (*NASDAQ)
Headquarters: United States 350 Fellowship Road Mount Laurel, NJ, U.S.A. 08054 8566659533 www.jjsnack.com
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J Sainsbury plc SBRY (London)
Headquarters: United Kingdom 33 Holborn London, England, U.K. EC1N 2HT 442076956000 www.about.sainsburys.co.uk
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unknown
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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unknown
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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unknown
MAI Managed Volatility Fund MAIPX,DIVPX
1360 E. Ninth Street, Suite 1100, Cleveland, OH, United States 44114
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unknown
Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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unknown
AB Taxable Multi-Sector Income Shares CSHTX
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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unknown
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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Vanguard Glbl ex-US Rel Est Idx Fund VGRNX,VGRLX,VNQI,VGXRX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown

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