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Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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unknown
Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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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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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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unknown
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
NYLI MacKay New York Muni Fund MNOIX,MNOCX,MNOAX,MNOVX,MNOAX.lw,MNODX,MNOLX
51 Madison Avenue, New York, NY, United States 10036
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Fidelity Global Credit Fund FGBIX,FGBWX,FGBYX,FGBFX,FGBZX,FGBZX.lw,FIQYX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
WisdomTree Emerging Markets Corp Bd Fd EMCB
250 West 34 Street, 3rd Floor,, New York, NY, United States 10119
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unknown
State Street® SPDR® Blmbg ST HY Bd ETF SJNK
One Congress Street, Suite 1,, Boston, MA, United States 02114-2016
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unknown
Fidelity Inflation-Protected Bd Idx Fd FSIQX,FSIYX,FIPBX,FIPDX
82 Devonshire Street, Boston, MA, United States 2109
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Lazard Ret Global Dyn Multi Asst Port
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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PIMCO Short Asset Investment Fund PAIUX,PAIDX,PAIPX,PAIQX,PAIAX,PAIAX.lw,PAMSX,PANDX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO National Intermediate Muni Bd Fund PMNDX,PMNIX,PMNPX,PMNTX,PMNNX,PMNTX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO California Municipal Bond Fund PCTPX,PCTIX,PCTDX,PCTTX,PCTGX,PCTTX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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American Beacon The London Co Inc Eq Fd ABCAX,ABECX,ABCYX,ABCIX,ABCVX,ABCAX.lw,ABCRX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

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