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Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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unknown
MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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Desarrolladora Homex, S.A. de C.V. HOMEX (Mexico)
Headquarters: Mexico Boulevard Alfonso Zaragoza M., 2204 Norte Culiacán Sinaloa, Mexico 80020 526677585800 www.homex.com.mx
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FUJIFILM Holdings Corp. 4901 (Tokyo)
Headquarters: Japan Midtown West, 9-7-3, Akasaka, Minato-ku Tokyo, Japan 107-0052 81362711111 www.fujifilmholdings.com
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MFS Low Volatility Global Equity Fund MVGAX,MVGBX,MVGCX,MVGIX,MVGJX,MVGKX,MVGLX,MVGMX,MVGNX,MVGAX.lw
111 Huntington Avenue, Boston, MA, United States 02199-7632
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unknown
Kopernik Global All-Cap Fund KGGAX,KGGIX,KGGAX.lw
302 Knights Run Ave, Suite 1225, Tampa, FL, United States 33602
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unknown
Lazard Emerging Markets Opports ETF ECEOX,EMKT,RLEOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Lord Abbett Emerging Markets Corp Dbt Fd LCDFX,LCDQX,LCDAX,LEDCX,LCDRX,LCDIX,LCDAX.lw,LCDSX,LCDTX,LCDVX,LCDOX
90 Hudson Street, Jersey City, NJ, United States 7302
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Fidelity Short Duration High Income Fd FSAHX,FSEHX,FSFHX,FSBHX,FSDHX,FSBHX.lw,FIJWX
82 Devonshire Street, Boston, MA, United States 2109
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Meridian Small Cap Growth Fund MISGX,MSGRX,MSGGX,MSGAX,MSGCX
660 E. Sir Francis Drake Blvd., Suite 306, Larkspur, CA, 94939
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Transamerica Floating Rate Fund TFLCX,TFLIX,TFLAX,TFLAX.lw,TFLTX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
DoubleLine Shiller Enhanced CAPE® DSEEX,DSENX,DDCPX,DLSIX
333 South Grand Avenue, Los Angeles, CA, United Arab Emirates 90071
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Principal VC LargeCapS&P500MgdVolIdxAcct
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Principal VC Dvrs Gr Strat AllcAcctCl
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown

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