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Songbird Estates plc SBDE (London)
Headquarters: United Kingdom 1 Canada Sq. Canary Wharf London, England, U.K. E14 5AB 442074771000 www.songbirdestates.com
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unknown
Sonic Healthcare Ltd. SHL (Australian)
Headquarters: Australia Level 22, 225 George Street Sydney, New South , Australia 2000 61298555444 www.sonichealthcare.com
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unknown
Sonova Holding AG SOON (Virt-X (Swiss))
Headquarters: Switzerland Laubisruetistrasse 28 Staefa, Switzerlan 8712 41589283333 www.sonova.com
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Sorin S.p.A. SORN (Milan (Italian))
Headquarters: Italy via Benigno Crespi 17 Milan, Italy 20159 390269969740 www.sorin.com
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Deoleo SA OLEO (Madrid C.A.T.S.)
Headquarters: Spain Marie Curie, 7 - 4ª planta Rivas Vaciamadrid Madrid, Spain 28590 34915589505 www.gruposos.com
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Southern Cross Healthcare Group plc SCHE (London)
Headquarters: United Kingdom Southgate House Archer St. Darlington, England, U.K. DL3 6AH 441325351100 www.schealthcare.co.uk
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unknown
Specialist Computer Holdings Plc
Headquarters: United Kingdom James House Warwick Rd. Birmingham, England, U.K. B11 2LE 441217667000 www.scc.com
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Specialty Foods Group Income Fund
Headquarters: Canada Suite 3000, 79 Wellington Street West Box 270, TD Ctr Toronto, Ontario, Canada 7579521200 www.sfgtrust.com
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Spectris Plc SXS (London)
Headquarters: United Kingdom Station Road Merseyside, England, U.K. WA12 0JQ 441784470470 www.spectris.com
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Speedy Hire Plc SDY (London)
Headquarters: United Kingdom Chase House 16 The Parks, Newton-le-Willows Merseyside, England, U.K. WA12 0JQ 441942720000 www.speedyhire.plc.uk
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DoubleLine Core Fixed Income Fund DBLFX,DLFNX,DDCFX,DLFIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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DoubleLine Emerging Markets Fixed Inc Fd DBLEX,DLENX,DLEIX
333 South Grand Avenue, Los Angeles, CA, United States 90071
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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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Artisan Global Equity Fund ARTHX,APHHX,APDHX
Artisan Partners Funds, United Kingdom
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Jensen Quality Mid Cap Fund JNVIX,JNVSX,JNVYX
5300 Meadows Road, Suite 250, Lake Oswego, OR, United States 97035
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MML Series Investment Fund II High Yield
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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MML Ser Inv Short-Duration Bd Fd
100 Bright Meadow Blvd.,, Enfield, CT, United States 06082
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EuroPac International Value Fund EPIVX,EPIVX.lw,EPVIX
1201 Dove Street, Suite 370, Newport Beach, CA, United States 92660
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Parametric International Equity Fund EAISX,EIISX,ERISX,ESISX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Virtus Convertible Fd ANZAX,ANNAX,ANZCX,ANZDX,ANZRX,ANZAX.lw,ANCMX,VAADX,ANNPX
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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