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Jolly Hotels S.p.A.
Headquarters: Italy Via Giovanni Battista Pergolesi 2 A Milano, Italy 20124 390445410000 www.jollyhotels.it
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Macarthurcook Ltd.
Headquarters: Australia 30 Collins Street Level 4 Melbourne, Victoria, Australia 3000 61396604555 www.macarthurcook.com.au
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Media & Entertainment Holdings, Inc.
Headquarters: United States 230 Park Avenue Suite 1000 New York, NY, U.S.A. 10169 2125511498
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Aaccess Network Communications, Inc
Headquarters: United States 149 Westchester Ave. Port Chester, NY, U.S.A. 10573 9144790286 www.aaccess.net
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Albertsons Co., Inc. ACI (*NYSE)
Headquarters: United States 250 E Parkcenter Blvd. Boise, ID, U.S.A. 83726 2083956200 www.albertsons.com
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Activant Solutions Holdings Inc.
Headquarters: United States 7683 Southfront Rd. Livermore, CA, U.S.A. 94551 9254490606 www.activant.com
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Actrade Financial Technologies, Ltd.
Headquarters: United States 7 Penn Plaza - 422 New York, NY, U.S.A. 10001-3900 2125631036
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Adams 12 Five Star Schools
Headquarters: United States 1500 E. 128th Ave. Thornton, CO, U.S.A. 80241-2602 17209724000 www.adams12.org
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Administradora De Fondos De Pensiones Cuprum SA
Headquarters: Chile Bandera 236 Piso 9 Santiago, Chile 5626720009 www.cuprum.cl
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Advanced Strategies
Headquarters: United States 644 N Santa Cruz Ave # 3 Los Gatos, CA, U.S.A. 95030-4342 4083566770
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Neuberger Floating Rate Income Fund NFIAX,NFICX,NFIIX,NFIAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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Causeway International Opps Fd CIOIX,CIOVX
1 Freedom Valley Drive, Oaks, PA, United States 19465
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American Funds 2055 Trgt Date Retire Fd AAMTX,RAMTX,RCMTX,RBMTX,RDJTX,REKTX,RFKTX,AAMTX.lw,BBJTX,CCJTX,FAJTX,FBJTX,RBEMX,RHJTX,FCJTX
Los Angeles, CA 90071, Los Angeles, CA, United States 90071
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Lazard Global Listed Infrastructure Port GLIFX,GLFOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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Baron Real Estate Fund BREFX,BREIX,BREUX
New York, NY 10153, New York, NY, United States 10153
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JHancock Emerging Markets Debt Fund JMKAX,JMKIX,JMKAX.lw,JMKCX,JHEMX,JHMDX,JEMIX
601 Congress Street,, Boston, MA, United States 02210
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Fairholme Focused Income Fund FOCIX
83 General Warren Blvd., Suite 170, Malvern, PA, United States 19355
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VanEck India Growth Ldrs ETF GLIN
666 Third Avenue, New York, NY, United States 10017
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Sector Rotation Fund NAVFX
1207 Route 9, Suite 10, Wappingers Falls, New York, NY, United States 12590
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Vulcan Value Partners Fund VVPLX,VVILX
Three Protective Center, 2801 Highway 280 South, Suite 300, Birmingham, Al, United States 35223
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