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Datatec Ltd. DTC (Johannesburg (Africa))
Headquarters: South Africa Ground Floor Sandown Chambers, Sandown Village Johannesburg, South Afri 2146 27112331000 www.datatec.co.za
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David Jones Ltd. DJS (Australian)
Headquarters: Australia 86-108 Castlereagh Street Sydney, New South , Australia 2000 61292665544 www.davidjones.com.au
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Berendsen PLC DVSG (London)
Headquarters: United Kingdom 4 Grosvenor Place London, England, U.K. SW1X 7DL 442072596663 www.berendsen.com
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Dawson Holdings PLC DWN (London)
Headquarters: United Kingdom AMP House, 9th Floor, Dingwall Road Croydon London, England, U.K. CR0 9XA 442087743000 www.dawson.co.uk
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DCC plc DCC (London)
Headquarters: Ireland DCC House, Brewery Road Stillorgan Dublin, Ireland 35312799400 www.dcc.ie
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De La Rue plc DLAR (London)
Headquarters: United Kingdom Jays Close, Viables De La Rue House Basingstoke, Hampshire, U.K. RG22 4BS 441256605000 www.delarue.com
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Debenhams Plc DEB (London)
Headquarters: United Kingdom 1 Welbeck St. London, England, U.K. W1G 0AA 4402074084400 www.debenhams.com
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Deceuninck NV DECB (Brussels)
Headquarters: Belgium Bruggesteenweg 164, Gits Hooglede, Belgium 8830 3251239211 www.deceuninck.com
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Dechra Pharmaceuticals PLC DPH (London)
Headquarters: United Kingdom Dechra House Jamage Industrial Estate, Talke Pits Stoke-on-Trent, England, U.K. ST7 1XW 441782771100 www.dechra.com
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Delek US Holdings, Inc. DK (*NYSE)
Headquarters: United States 310 Seven Springs Way, Suite 500 Brentwood, TN, U.S.A. 37027 6157716701 www.delekus.com
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Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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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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GMO Asset Allocation Bond Fund GMOBX,GABFX
33rd Floor, Boston, Australia 02109
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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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GMO US Treasury Fund GUSTX
33rd Floor, Boston, Australia 02109
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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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