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HealthMarkets, Inc.
Headquarters: United States 9151 Grapevine Highway North Richland Hills, TX, U.S.A. 76180 8172555200 www.healthmarkets.com
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UIL Holdings Corp. UIL (*NYSE)
Headquarters: United States 157 Church Street New Haven, CT, U.S.A. 06506 2034992000 www.uil.com
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Ulta Beauty, Inc. ULTA (*NASDAQ)
Headquarters: United States 1000 Remington Blvd. Suite 120 Bolingbrook, IL, U.S.A. 60440-4708 6304104800 www.ulta.com
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Ulticom, Inc.
Headquarters: United States 1020 Briggs Road Mt Laurel, NJ, U.S.A. 08054 8567872700 www.ulticom.com
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Ultimate Franchise Systems, Inc. ULFS (*Pink Sheets (USA))
Headquarters: United States 300 International Pkwy., Suite 100 Heathrow, FL, U.S.A. 32746 4076826363
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Ultra Clean Holdings, Inc. UCTT (*NASDAQ)
Headquarters: United States 26462 Corporate Ave. Hayward, CA, U.S.A. 94545 5105764400 www.uct.com
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Ultra Petroleum Corp. UPL (*NYSE)
Headquarters: United States 363 North Sam Houston Parkway, Suite 1200 Houston, TX, U.S.A. 77060 2818760120 www.ultrapetroleum.com
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China Huaren Organic Products, Inc. CHRN (*OTC (USA))
Headquarters: United States 100 Wall St. 15th Floor New York, NY, U.S.A. 10005 2122320120
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Ultralife Corp. ULBI (*NASDAQ)
Headquarters: United States 2000 Technology Pkwy. Newark, NY, U.S.A. 14513 3153327100 www.ulbi.com
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Ultrapar Participações S.A. UGPA4 (Sao Paolo)
Headquarters: Brazil Avenida Brigadeiro Luiz Antônio 1343, 9° Andar São Paulo, Brazil 01317-910 551131776695 www.ultra.com.br
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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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Osterweis Growth & Income Fund OSTVX
Suite 800, San Francisco, CA, United States 94111
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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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Performance Trust Total Return Bond Fund PTIAX,PTAOX,PTCOX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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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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Vanguard S&P 500 Value Index Fund VSPVX,VOOV
100 Vanguard Boulevard, Malvern, PA, United States 19355
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