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Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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unknown
MSCI Inc. MSCI (*NYSE)
Headquarters: United States 7 World Trade Center, 250 Greenwich Street, 49Th Floor New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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unknown
United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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Ashtead Group plc AHT (London)
Headquarters: United Kingdom 100 Cheapside London, England, U.K. EC2V 6DT 442077269700 www.ashtead-group.com
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unknown
Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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unknown
Desarrolladora Homex, S.A. de C.V. HOMEX (Mexico)
Headquarters: Mexico Boulevard Alfonso Zaragoza M., 2204 Norte Culiacán Sinaloa, Mexico 80020 526677585800 www.homex.com.mx
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unknown
FUJIFILM Holdings Corp. 4901 (Tokyo)
Headquarters: Japan Midtown West, 9-7-3, Akasaka, Minato-ku Tokyo, Japan 107-0052 81362711111 www.fujifilmholdings.com
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unknown
PIMCO VIT Balanced Allocation Portfolio
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Goldman Sachs Short Duration High Yield GSAWX,GSAUX,GSAVX,GSAYX,GSAZX,GSAUX.lw,GSSAX,GMUPX
200 West Stree, New York, NY, United Kingdom 10282
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unknown
Multi-Manager Value Strategies Fund CDEIX,CZMVX,CVSDX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Columbia Integrated Large Cap Growth II CSLGX,CZMGX,CABGX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Multi-Manager Total Return Bond Strat Fd CMCPX,CTRZX,CTREX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Multi-Manager Small Cap Equity Strat Fd CSCEX,CZMSX,CSCLX
P.O. Box 8081, Boston, MA, United States 02266-8081
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Multi-Manager Alternative Strategies Fd CPASX,CZAMX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
SGI GI US Large Cap Equity Fd SILVX,LVOLX,SGICX,LVOLX.lw
620 South Main St., Bountiful, UT, United States 84010
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Aristotle/Saul Global Equity Fund AIOOX,ARIOX,ARAOX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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unknown
Schwab VIT Balanced Portfolio SWB1Z
101 Montgomery Street, San Francisco, CA, United States 94104
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unknown

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