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Grifols SA GRFI (*NASDAQ)
Headquarters: Spain Avinguda de la Generalitat, 152, Sant Cugat Del Valles Barcelona, BAR, Spain 08174 34935712199 www.grifols.com
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unknown
Groupe Aeroplan Inc. AER (Toronto)
Headquarters: Canada 5100 de Maisonneuve Blvd. West Montreal, Quebec, Canada H4A 3T2 4163523765 corp.aeroplan.com
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unknown
Groupe Ares S.A. GPAS (Paris)
Headquarters: France 3-9 Avenue de Norvège Courtaboeuf 1 Cedex, France 91959 33169866000 www.ares.fr
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unknown
Groupe Bruxelles Lambert S.A. GBLB (Brussels)
Headquarters: Belgium Avenue Marnix 24 Brussels, Belgium 1000 3222891717 www.gbl.com
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unknown
Groupe Norbert Dentressangle S.A. GNDP (Paris)
Headquarters: France "Les Pierrelles" BP 98 Saint-Vallier-sur-Rhône Cedex, France 26241 33825802812 www.norbert-dentressangle.com
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unknown
Groupe Steria SCA RIA (Euronext - Paris)
Headquarters: France 43-45 quai du President Roosevelt Issy-les-Moulineaux, France 92130 3313488600 www.steria.com
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unknown
Grupo Bafar SA de CV BAFARB (Mexico)
Headquarters: Mexico Carretera A Cuauhtémoc Km. 7.5 Las Animas Chihuahua, Mexico 31450 526144390100 www.grupobafar.com
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unknown
Grupo Continental, S.A. CONTAL (Mexico)
Headquarters: Mexico Avenida Hidalgo No. 2303 Col. Smith Tampico, Tamaulipas, Mexico 89140 528332412500 www.contal.com
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unknown
Grupo Embotelladoras Unidas S.A. B. de C.V. GEUPECB (Mexico)
Headquarters: Mexico Esther Tapía de Castellanos No. 555 Col. Santa Fé Zapopan, Jalisco, Mexico 45168 523338360400 www.geusa.com.mx
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unknown
Ence Energia y Celulosa SA ENC (Madrid C.A.T.S.)
Headquarters: Spain Beatriz de Bobadilla, 14, Planta 4 Madrid, Spain 28040 34913378500 www.ence.es
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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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Maitland, FL 32751

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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