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Aspen Technology, Inc. AZPN (*Pink Sheets (USA))
Headquarters: United States 200 Wheeler Road Burlington, MA, U.S.A. 01803 7812216400 www.aspentech.com
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unknown
Assisted Living Concepts, Inc. ALC (*NYSE)
Headquarters: United States W140 N8981 Lilly Rd. Menomonee Falls, WI, U.S.A. 53051-2325 2622578888 www.alcco.com
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unknown
Associated Banc-Corp. ASB (*NYSE)
Headquarters: United States 1200 Hansen Road Green Bay, WI, U.S.A. 54304-3307 www.associatedbank.com
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Associated British Foods plc ABF (London)
Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk
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Associated Estates Realty Corp. AEC (*NYSE)
Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com
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Assurant, Inc. AIZ (*NYSE)
Headquarters: United States 1 Chase Manhattan Plaza, 41st Floor New York, NY, U.S.A. 10005 2128597000 www.assurant.com
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Assured Guaranty Ltd. AGO (*NYSE)
Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com
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Astea International Inc. ATEA (*NASDAQ)
Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com
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unknown
Astec Industries, Inc. ASTE (*NASDAQ)
Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com
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AstraZeneca PLC AZN (London)
Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com
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unknown
Nicholas Limited Edition Fund NCLEX,NNLEX
Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor, Milwaukee, WI, United States 53202
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unknown
Nicholas II Fund NCTWX,NNTWX
Nicholas Family Of Funds, 615 E. Michigan St, 3rd Floor, Milwaukee, WI, United States 53202
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Calamos Convertible Fund CCVTX,CCVIX,CICVX,CCVCX,CALBX,CCVIX.lw,CCVRX
2020 Calamos Court, Naperville, IL, United States 60563
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Calamos Growth Fund CVGTX,CVGRX,CGRIX,CVGCX,CVGBX,CVGRX.lw,CGRRX
2020 Calamos Court, Naperville, IL, United States 60563
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Calamos Market Neutral Income CVSTX,CVSOX,CVSIX,CMNIX,CVSCX,CAMNX,CVSIX.lw,CVSRX
2020 Calamos Court, Naperville, IL, United States 60563
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Calamos Growth and Income Fund CVTTX,CGIOX,CVTRX,CVTCX,CGIIX,CVTYX,CVTRX.lw,CGNRX
2020 Calamos Court, Naperville, IL, United States 60563
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TCW Concentrated Large Cap Growth Fund TGCZX,TGCEX,TGCNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Northeast Investors Trust NTHEX
100 High Street Suite 1000, Boston, MA, United States 02110
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Voya Global Income & Growth Fund VYGPX,VYGNX,VYGJX,VYGLX,VYGKX,ALYBX,ATLAX.lw,IDSIX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
LKCM Aquinas Catholic Equity Fund AQEIX Moral-Catholic
301 Commerce Street, Suite 1600, Fort Worth, TX, United States 76102
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unknown

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