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Chart Industries, Inc. GTLS (*NASDAQ)
Headquarters: United States 2200 Airport Industrial Drive Suite 100 Ball Ground, GA, U.S.A. 30107 7707218800 www.chartindustries.com
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Charter Communications, Inc. CHTR (*NASDAQ)
Headquarters: United States 12405 Powercourt Drive, Suite 100 St. Louis, MO, U.S.A. 63131-3660 3149650555 www.charter.com
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Charter Financial Corp. CHFN (*OTC (USA))
Headquarters: United States 600 Third Avenue West Point, GA, U.S.A. 31833 7066451391 www.charterbk.com
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Globalfoundries Inc. GFS (*NASDAQ)
Headquarters: United States 400 Stonebreak Road Extension Malta, NY, U.S.A. 12020 5183059013 www.globalfoundries.com
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Chazak Value Corp.
Headquarters: United States One Rockefeller Plaza, 14th Floor New York, NY, U.S.A. 10020 2126513102 www.publicard.com
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CHC Group Ltd. HELI (*NYSE)
Headquarters: Canada 4740 Agar Drive Richmond, British Co, Canada V7B 1A3 6042767500 www.chc.ca
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Check Point Software Technologies Ltd. CHKP (*NASDAQ)
Headquarters: Israel 5 Ha'Solelim Street Tel Aviv-Yafo, Israel 97237534555 www.checkpoint.com
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Checkpoint Systems, Inc. CKP (*NYSE)
Headquarters: United States 101 Wolf Drive Thorofare, NJ, U.S.A. 08086 8568481800 www.checkpointsystems.com
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Cheesecake Factory Inc., The CAKE (*NASDAQ)
Headquarters: United States 26901 Malibu Hills Road Calabasas Hills, CA, U.S.A. 91301 8188713000 www.thecheesecakefactory.com
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Chemed Corp. CHE (*NYSE)
Headquarters: United States 2600 Chemed Center, 255 E. 5th Street Cincinnati, OH, U.S.A. 45202-4726 5137626900 www.chemed.com
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Carillon Reams Unconstrained Bond Fund SUBFX,SUBYX,SUBDX,SUBEX,SUBRX,SUBSX,SUBTX,SUBNX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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Vericimetry US Small Cap Value Fund VYSVX
800 Wilshire Blvd., Suite 300, Los Angeles, CA, United States 90017
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T. Rowe Price Floating Rate Fund PRFRX,PAFRX,TFAIX,TRIZX
1307 Point Street, Baltimore, MD, United States 21231
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Putnam Ultra Short Duration Income Fund PSDTX,PSDBX,PSDLX,PSDGX,PSDRX,PSDYX,PSDKX,PSDQX,PSDNX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Fidelity Emerging Markets Discovery Fd FEDDX,FEDAX,FEDGX,FEDTX,FEDIX,FEDAX.lw,FIQGX
82 Devonshire Street, Boston, MA, United States 2109
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Commonwealth Africa Fund CAFRX
5847 San Felipe Ste 850, Houston, TX, United States 77057
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William Blair Emerg Mkts Sm Cp Gr Fund BESIX,WESNX,WESJX
150 North Riverside Plaza, Chicago, IL, United States 60606
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TCW Global Bond Fund TGGFX,TGGBX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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China Southern SSE 380 Index ETF 510290
32-42F, Fund Bd, No. 5999, Yitian Rd, Lianhua ST, Futian Dist, Shenzhen, Shenzhen, Guangdong, China 518017
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unknown
Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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