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Schroders plc SDR (London)
Headquarters: United Kingdom 1 London Wall Place London, U.K. EC2Y5AU 442076586000 www.schroders.com
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unknown
Schuitema n.v. SUTN (Amsterdam)
Headquarters: Netherlands Lichtpenweg 6 Amersfoort, Netherland 3821 BA 31334533600 www.schuitema.nl
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unknown
Sealed Air Corp. SEE (*NYSE)
Headquarters: United States 2415 Cascade Pointe Blvd. Charlotte, NC, U.S.A. 28208 9802213235 www.sealedair.com
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unknown
Sears Canada, Inc. SCC (Toronto)
Headquarters: Canada 222 Jarvis St. Toronto, Ontario, Canada M5B 2B8 4163621711 www.sears.ca
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unknown
Italiaonline SpA IOL (Milan (Italian))
Headquarters: Italy Via del Bosco Rinnovato 8/Palazzo U4 Milanofiori Nord, Assago, Italy 20090 390114351 www.seat.it
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unknown
SEB SA SK (Paris)
Headquarters: France Les 4M, Chemin du Petit Bois Ecully Cedex, France 69134 33472181818 www.groupeseb.com
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unknown
Seche Environnement SA CCHE (Paris)
Headquarters: France Les Hêtres Changé , France 53810 33243596060 www.groupe-seche.com
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unknown
SECOM Co., Ltd. 9735 (Tokyo)
Headquarters: Japan 5-1, Jingumae 1-chome, Shibuya-ku Tokyo, Japan 150-0001 81357758100 www.secom.co.jp
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unknown
Securitas AB SECU-B (Stockholm)
Headquarters: Sweden Lindhagensplan 70, Box 12307 Stockholm, Sweden 102 28 46104703000 www.securitasgroup.com
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unknown
Segro plc SGRO (London)
Headquarters: United Kingdom Cunard HSE, 15 Regent Street London, England, U.K. SW1Y 4LR 442074519100 www.segro.com
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unknown
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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