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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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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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unknown
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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unknown
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
Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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unknown
Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Grandeur Peak Global Opportunities Fund GPGOX,GPGIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Pictet - China Index
120 London Wall, London, England, Switzerland EC2Y 5ET
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unknown
Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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unknown
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