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Capitaland Group Pte Ltd C31 (Singapore)
Headquarters: Singapore 168 Robinson Road, #30-01 Capital Tower Singapore, Singapore 68912 6567132888 www.capitaland.com
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unknown
Cardo AB
Headquarters: Sweden Roskildevägen 1 Maimo, Sweden SE-201 24 46104747000 www.cardo.com
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unknown
Cargotec Oyj CGCBV (Helsinki)
Headquarters: Finland Porkkalankatu 5 Helsinki, Finland 00180 358207774000 www.cargotec.com
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unknown
Carillion plc CLLN (London)
Headquarters: United Kingdom Carillion House 84 Salop Street Wolverhampton, West Midla, U.K. WV3 0SR 441902422431 www.carillionplc.com
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unknown
Carpetright plc CPR (London)
Headquarters: United Kingdom Harris House Purfleet Bypass Purfleet, Essex, U.K. RM19 1TT 441708802000 www.carpetright.co.uk
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unknown
Carphone Warehouse Group PLC CPW (London)
Headquarters: United Kingdom 1 Portal Way London, England, U.K. W3 6RS 442088965000 www.cpwplc.com
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unknown
Carraro S.p.A. CARR (Milan (Italian))
Headquarters: Italy Via Olmo, 37 Campodarsego Padova, Italy I-35011 39499219111 www.carraro.com
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unknown
Carr's Milling Industries PLC CRM (London)
Headquarters: United Kingdom Old Croft, Stanwix Carlisle, Cumbria, U.K. CA3 9BA 441228554600 www.carrs-milling.com
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unknown
Carso Global Telecom, S.A.B. de C.V. TELECOMA1 (Mexico)
Headquarters: Mexico Avenida Insurgentes Sur No. 3500, Piso 5, Edificio Telmex Colonia Peña Pobre, México, Mexico 14060 52555244802 www.cgtelecom.com.mx
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unknown
Cascades Inc. CAS (Toronto)
Headquarters: Canada J0a 1b0, 404 Marie-Victorin Blvd, P.O. Box 30 Kingsey Falls, Quebec, Canada J0A 1B0 8193635100 www.cascades.com
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unknown
Vanguard Explorer Value Fund VEVFX
100 Vanguard Boulevard, Malvern, PA, United States 19355
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unknown
DoubleLine Total Return Bond Fund DBLTX,DLTNX,DDTRX,DLTIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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unknown
NYLI MacKay High Yield Muni Bond Fund MMHAX,MMHDX,MMHIX,MMHVX,MMHAX.lw,MMHEX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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unknown
Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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unknown
MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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unknown
EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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unknown

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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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