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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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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
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
T. Rowe Price Emerging Mkts Corp Bd Fd TRECX,PACEX,TECIX,TECZX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
AXS Merger Fund GAKAX,GAKIX,GAKAX.lw
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Morgan Stanley Inst High Yield Port MSYIX,MSYPX,MSYLX,MSYPX.lw,MSHYX,MSHDX,MRHYX,MSYWX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Oakhurst Fixed Income Fund OHFIX
P.O. Box 701, United States
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unknown
JHancock Fundamental Global Franchise JFGAX,JFGIX,JFGAX.lw,JFGFX
601 Congress Street,, Boston, MA, United States 02210
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unknown
Victory US 500 Enhanced Vol Wtd Idx Fd CUHAX,CUHTX,CUHCX,CUHIX,CUHAX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Victory Market Neutral Income Fund CBHAX,CBHTX,CBHCX,CBHIX,CBHAX.lw,CBHMX
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
Morgan Stanley Inst Next Gen Em Mkts MFMIX,MFMPX,MFMLX,MFMPX.lw,MSRFX,MSFEX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
SAST SA VCP Dynamic Strategy
United States
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unknown
Northern Multi-Mgr Glbl Listed Infra Fd NMFIX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown

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