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Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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unknown
Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
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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unknown
MML Focused Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Fundamental Equity Fund
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
AB Select US Equity Portfolio AUUYX,AUUAX,AUUCX,AUUIX,AUUKX,AUURX,AUUAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Aristotle High Yield Bond Fund PLAHX,PLCHX,PLHIX,PLHYX,PLAHX.lw
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Aristotle Short Duration Income PLADX,PLCSX,PLSDX,PLDSX,PLADX.lw,PLDHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Aristotle Strategic Income PLSTX,PLCNX,PLSRX,PLSFX,PLSTX.lw,PLSHX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Nuveen Lifestyle Aggressive Growth Fund TSAIX,TSAPX,TSALX,TSARX,TSAHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Lifestyle Conservative Fund TCSIX,TLSPX,TSCLX,TSCTX,TLSHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Lifestyle Growth Fund TSGGX,TSGPX,TSGLX,TSGRX,TSGHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Nuveen Lifestyle Income Fund TSITX,TSIPX,TSILX,TLSRX,TSIHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
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