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Travis Perkins plc TPK (London)
Headquarters: United Kingdom Lodge Way House, Harlestone Road Northampton, England, U.K. NN5 7UG 441604752420 www.travisperkinsplc.com
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unknown
TreeHouse Foods, Inc. THS (*NYSE)
Headquarters: United States 2 Westbrook Corporate Center, Ste. 1070 Westchester, IL, U.S.A. 60154 7084831300 www.treehousefoods.com
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unknown
Trelleborg AB TREL-B (Stockholm)
Headquarters: Sweden Johan Kocksgatan 10, Box 153 Trelleborg, Sweden 231 22 4641067000 www.trelleborg.com
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unknown
Trevi-Finanziaria Industriale S.p.A. TFI (Borsa Italiana)
Headquarters: Italy Via Larga, 201 Cesena, Italy 47522 390547319111 www.trevifin.com
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unknown
Tribal Group plc TRBG (London)
Headquarters: United Kingdom 87-91 Newman St. London, England, U.K. W1T 3EY 4402073237100 www.tribalgroup.co.uk
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unknown
Trican Well Service Ltd. TCW (Toronto)
Headquarters: Canada 645 - 7th Ave. SW, Ste. 2900 Calgary, Alberta, Canada T2P 4G8 4032660202 www.trican.ca
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unknown
Trigano SA TRI (Paris)
Headquarters: France 100 Rue Petit Cedex 19 Paris, France 75165 33144521620 www.trigano.fr
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unknown
Tsim Sha Tsui Properties Ltd. 247 (Hong Kong)
Headquarters: Hong Kong Tsim Sha Tsui Ctr 12 Fl Salisbury Rd Tsim Sha Tsui Kowloon Hong Kong, Hong Kong 85227218388 www.sino-land.com
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unknown
TT electronics plc TTG (London)
Headquarters: United Kingdom Clive House 12-18 Queens Rd. Weybridge, Surrey, U.K. KT13 9XB 441932841310 www.ttelectronicsplc.com
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unknown
Tubos Reunidos, S.A. TUR (Madrid C.A.T.S.)
Headquarters: Spain Barrio Sagarribai Amurrio, Spain 1470 34945897100 www.tubosreunidos.com
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unknown
Boston Partners Long/Short Research Fund BPRRX,BPIRX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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unknown
First Trust Preferred Sec & Inc Fd FPEAX,FPECX,FPEFX,FPEIX,FPERX,FPEAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
First Trust/Confluence Small Cap Val Fd FOVRX,FOVAX,FOVCX,FOVIX,FOVAX.lw
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
AMG GW&K Small/Mid Cap Growth Fund ACWDX,ACWIX,ACWZX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, Connecticut, United States 06901
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unknown
American Funds Mortgage Fund MFAAX,CMFFX,RMAAX,RMABX,RMACX,RMAEX,RMAFX,RMAGX,MFABX,MFACX,MFAEX,MFAFX,CMFAX,CMFBX,CMFCX,CMFEX,MFAAX.lw,CMFAX.lw,RMBEX,RMAHX,AFFMX,FFMFX,FMMFX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
American Funds Tax-Exempt Fund of NY NYAAX,NYABX,NYACX,NYAEX,NYAFX,NYAAX.lw,TFNYX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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unknown
Dupree Taxable Municipal Bond Fund DUTMX
P.O. Box 1149, Lexington, KY, United States 40588
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unknown
DFA Commodity Strategy Port DCMSX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Kotak India Equity Fund INDAX,INFCX,INDIX,INDAX.lw,INAAX,INDSX Social-Social
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
EuroPac International Bond Fund EPIBX,EPIBX.lw,EPBIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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