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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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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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Nuveen Lifestyle Moderate Fund TSIMX,TSMPX,TSMLX,TSMTX,TSMHX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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WOA All Asset I WOAIX
17605 Wright Street, Suite 2, Omaha, NE, United States 68130
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GMO Resources Fund GOFIX,GOVIX,GMOWX,GEACX,GAAHX
33rd Floor, Boston, Australia 02109
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State StreetSPDRS&PSftwr&SvcsETF XSW
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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PIMCO Dividend and Income Fund PQIZX,PQICX,PQIDX,PQIPX,PQIBX,PQIIX,PQIZX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Boston Trust SMID Cap Fund BTSMX Social-Social
100 SUMMER STREET, Boston, MA, United States 43229
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DFA World ex US Govt Fxd Inc Portfolio DWFIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Boston Trust Walden SMID Cap WASMX Social-Social
100 SUMMER STREET, Boston, MA, United States 43229
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Voya Emerging Markets Index Port IEPAX,IEPIX,IEPSX,IEPTX,VPEPX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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JHancock Multi-Asset Absolute Return Fd JHAAX,JHACX,JHAIX,JHASX,JHAAX.lw,JHARX
601 Congress Street,, Boston, MA, United States 02210
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unknown

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