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Restaurant Group plc, The RTN (London)
Headquarters: United Kingdom 5-7 Marshalsea Rd. London, England, U.K. SE1 1EP 448456125001 www.trgplc.com
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unknown
Rexel SA RXL (Euronext - Paris)
Headquarters: France 13 boulevard du Fort de Vaux Paris, France 75017 33142858500 www.rexel.com
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unknown
Reyal Urbis S.A. REY (Madrid C.A.T.S.)
Headquarters: Spain General Pardiñas, 73 Madrid, Spain 28006 34915903711 www.reyalurbis.com
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unknown
Radisson Hospitality AB RADH (Stockholm)
Headquarters: Sweden Klarabergsviadukten 70 C Stockholm, Sweden 11164 46850688720 www.rezidor.com
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unknown
Rheinmetall AG RHM (XETRA (Germany))
Headquarters: Germany Rheinmetall Platz 1 Düsseldorf, Germany 40476 4921147301 www.rheinmetall.com
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unknown
BHF Kleinwort Benson Group SA BHFKB (Brussels)
Headquarters: Belgium Avenue Louise 326 Bruxelles, Belgium 1050 3226436010 www.bhfkleinwortbenson.com
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unknown
Ridley Corp., Ltd. RIC (Australian)
Headquarters: Australia 12 Castlereagh St. Level 10 Sydney, New South , Australia 2000 61282276100 www.ridley.com.au
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unknown
Riken Corp. 6462 (Tokyo)
Headquarters: Japan 3F Sambancho Tokyu Bldg., 8-1, Sanban-cho Chiyoda-ku Tokyo, Japan 102-8202 81332303911 www.riken.co.jp
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unknown
Rio Tinto plc RIO (London)
Headquarters: United Kingdom 6 St James's Square London, England, U.K. SW1Y 4AD 442077812000 www.riotinto.com
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unknown
RioCan Real Estate Investment Trust REI-U (TSX Venture)
Headquarters: Canada RioCan Yonge Eglinton Ctr 2300 Yonge Str Ste 500 POB 2386 Toronto, Ontario, Canada M4P 1E4 4168663033 www.riocan.com
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unknown
Virtus Duff & Phelps Glb Rl Estt Secs Fd VGSAX.lw,VRGEX,VGSAX,VGSCX,VGISX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
LVIP JPMorgan Retirement Income Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
LVIP Macquarie Wealth Builder Fund
1300 S. Clinton Street P.O. Box 1110, Fort Wayne, IN, United States 46801
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unknown
AQR Global Equity Fund AQGRX,AQGNX,AQGIX,AQGYX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
AQR Diversified Arbitrage Fund QDARX,ADANX,ADAIX
Two Greewich Plaza,3rd Floor, Greenwich, CT, United States 06830
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unknown
Payden Corporate Bond Fund PYCTX,PYAYX,PYACX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
GMO Asset Allocation Bond Fund GMOBX,GABFX
33rd Floor, Boston, Australia 02109
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unknown
PIMCO Long-Term Credit Bond Fund PTCDX,PTCIX,PLCPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
GMO US Treasury Fund GUSTX
33rd Floor, Boston, Australia 02109
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unknown
Hotchkis & Wiley High Yield Fund HWHAX.lw,HWHZX,HWHAX,HWHCX,HWHIX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown

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