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American Eagle Outfitters, Inc. AEO (*NYSE)
Headquarters: United States 77 Hot Metal St. Pittsburg, PA, U.S.A. 15203 4124323300 www.ae.com
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K12 Management Inc.
Headquarters: United States 8000 Westpark Drive # 500 Mclean, VA, U.S.A. 22102 www.k12.com
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American Electric Power Co., Inc. AEP (*NYSE)
Headquarters: United States 1 Riverside Plaza Columbus, OH, U.S.A. 43215-2355 6147161000 www.aep.com
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American Equity Investment Life Holding Co. AEL (*NYSE)
Headquarters: United States 5000 Westown Parkway, Suite 440 West Des Moines, IA, U.S.A. 50266 5152210002 www.american-equity.com
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American Express Co. AXP (*NYSE)
Headquarters: United States World Financial Center, 200 Vesey Street New York, NY, U.S.A. 10285 2126402000 www.americanexpress.com
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American Financial Group, Inc. AFG (*NYSE)
Headquarters: United States 301 E. Fourth Street Cincinnati, OH, U.S.A. 45202 5135792121 www.afginc.com
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American Greetings Corp.
Headquarters: United States 1 American Road Cleveland, OH, U.S.A. 44144 2162527300 corporate.americangreetings.com
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American HealthChoice, Inc.
Headquarters: United States 2221 Justin Road, Suite 119-154 Flower Mound, TX, U.S.A. 75028 9725380122 www.americanhealthchoice.com
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American HomePatient, Inc.
Headquarters: United States 5200 Maryland Way, Suite 400 Brentwood, TN, U.S.A. 37027 6152218884 www.ahom.com
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American Independence Corp. AMIC (*NASDAQ)
Headquarters: United States 485 Madison Avenue New York, NY, U.S.A. 10022 2123554141 www.americanindependencecorp.com
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Morgan Stanley Ins Global Stars Port MGQAX,MGQSX,MGQLX,MGQIX,MGQAX.lw,MSGQX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
The Covered Bridge Fund TCBIX,TCBAX,TCBAX.lw
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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Macquarie Emerging Markets Debt Corp Fd DEDIX,DEDCX,DEDRX,DEDAX,DEDAX.lw
125 West 55th Street, New York, NY, United States 10019
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unknown
Hilton Tactical Income Fund HCYAX,HCYIX,HCYCX
1301 Avenue Of The Americas ( 6th Avenue), New York, NY, United States 10019
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RiverPark Strategic Income Fund RSIVX,RSIIX
P.O. Box 701, Milwaukee, WI, United States 53201-0701
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JNL/WCM Focused International Equity Fd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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JNL/T. Rowe Price Capital AppreciationFd
P.O. Box 30389, Lansing, MI, United States 48909-7889
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unknown
JNL/DoubleLine® Total Return Fund
P.O. Box 30389, Lansing, MI, United States 48909-7889
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The Texas Fund BIGTX,TEXCX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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Ashmore Emerging Markets Frontier Eq Fd EFEIX,EFEAX,EFECX,EFEAX.lw
475 Fifth Avenue, 15th Floor, New York, NY, United Kingdom 10017
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unknown

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