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Skanska AB SKA-B (Stockholm)
Headquarters: Sweden Råsundavägen 2 Solna, Sweden SE-169 83 46104880000 www.skanska.com
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unknown
Sky Deutschland AG SKYD-N (XETRA (Germany))
Headquarters: Germany Medienallee 4 Unterföhring, Germany 85774 498999586350 www.sky.de
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unknown
Sky Perfect JSAT Corp. 9412 (Tokyo)
Headquarters: Japan 1-14-14 Akasaka Minato-ku Tokyo, Japan 100-0005 81354687800 www.skyperfectv.co.jp
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unknown
Skycity Entertainment Group Ltd. SKC (New Zealand)
Headquarters: New Zealand Federal House, 86 Federal Street, Wellesley Street Auckland, New Zealan 1010 6493636141 www.skycityentertainmentgroup.com
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unknown
Sligro Food Group N.V. SLIGR (Amsterdam)
Headquarters: Netherlands Corridor 11 Veghel, Netherland 5460 AA 31413343500 www.sligrofoodgroup.com
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unknown
SMA Solar Technology AG S92G (XETRA (Germany))
Headquarters: Germany Sonnenallee 1 Niestetal, Germany 34266 4956195220 www.sma.de
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unknown
SMC Corp. 6273 (Tokyo)
Headquarters: Japan 15F, Akihabara UDX, 4-14-1, Sotokanda Chiyoda-ku Tokyo, Japan 101-0021 81352078271 www.smcworld.com
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unknown
Smit Internationale N.V. SMTN-C (Amsterdam)
Headquarters: Netherlands Netherland www.smit.com
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unknown
Smiths Group plc SMIN (London)
Headquarters: United Kingdom Arbor, Bankside Yards Level 10 255 Blackfriars Road London, England, U.K. SE19AX 442070041600 www.smiths.com
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unknown
SMK Corp. 6798 (Tokyo)
Headquarters: Japan 6-5-5, Togoshi Shinagawa-Ku Tokyo, Japan 142-8511 81337851111 www.smk.co.jp
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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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unknown
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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Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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