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Casino Guichard Perrachon S.A. CO (Paris)
Headquarters: France 1 Esplanade de France Saint-Étienne, France 42008 33477453131 www.groupe-casino.fr
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unknown
Catalyst Paper Corp. CYT (Toronto)
Headquarters: Canada 2nd Floor, 3600 Lysander Lane Richmond, British Co, Canada V7B 1C3 6042474400 www.catalystpaper.com
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unknown
Cathay Financial Holding Co., Ltd 2882 (Taiwan)
Headquarters: Taiwan 296, Jen-Ai Rd., Sec 4 16th Floor Taipei, Taiwan 106 886227087700 www.cathayholdings.com.tw
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unknown
Cathay Pacific Airways Ltd. 293 (Hong Kong)
Headquarters: Hong Kong 5/F S Twr, 8 Scenic Rd, Hong Kong Int. Airport, Lantau Hong Kong, Hong Kong 85227471888 www.cathaypacific.com
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unknown
Cattles plc CTT (London)
Headquarters: United Kingdom Kingston Hse Ctr 27 Business Park Woodhead Rd Birstall Batley, England, U.K. WF17 9TD 441924444470 www.cattles.co.uk
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unknown
CCL Industries Inc. CCL.B (Toronto)
Headquarters: Canada 105 Gordon Baker Rd Suite 500 North York, Ontario, Canada M2H 3P8 4167568500 www.cclind.com
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unknown
CEGID Group
Headquarters: France 52, quai Paul Sedallian Lyon Cedex , France 09,69279 33426295000 www.cegid.com
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unknown
Celesio AG CLS (Hamburg)
Headquarters: Germany Neckartalstrasse 155 Stuttgart, Germany 70376 4971150010 www.celesio.com
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unknown
Cementir Holding S.p.A. CEM (Milan (Italian))
Headquarters: Italy Corso Francia 200 Rome, Italy I-00191 39632493440 www.cementir.it
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unknown
Cementos Portland Valderrivas, S.A. CPLN (Madrid C.A.T.S.)
Headquarters: Spain Estella, 6 Pamplona Navarra, Spain 31002 3494842620 www.valderrivas.es
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unknown
Easterly Global Real Estate Fund JARIX,JACRX,JAREX.lw,JARSX,JAREX
Easterly Funds, United States
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unknown
Calvert Global Water Fund CFWAX,CFWCX,CFWYX,CFWIX,CFWAX.lw Social-Social
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Northern Active M Emerging Market Eq Fd NMMEX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Northern Multi-Manager Gbl Real EstateFd NMMGX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
JNL/PPM America Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
DFA Short-Term Extended Quality Port DFEQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
DFA Intermediate-Term Extnd Qlty Port Fd DFTEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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unknown
Federated Hermes MDT Market Neutral QQMNX,QAMNX,HHQCX,HHQAX.lw
4000 Ericsson Drive, Warrendale, PA, United States 15086-7561
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unknown
Putnam Short Duration Bond Fund PARVX,PRREX,PARTX,PARPX,PARQX,PARZX,PRARX,PARYX,PARTX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Putnam Core Bond Fund PTRLX,PTREX,PTRNX,PTRBX,PTRGX,PZARX,PTRKX,PYTRX,PTRNX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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