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TPG Capital Management, LP.
Headquarters: United States 301 Commerce St., Suite 3300 Fort Worth, TX, U.S.A. 76102 8178714000 www.tpg.com
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iBasis, Inc.
Headquarters: United States 20 Second Avenue Burlington, MA, U.S.A. 01803 7815057500 www.ibasis.net
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i-CABLE Communications Ltd. 1097 (Hong Kong)
Headquarters: Hong Kong Cable TV Tower, 9 Hoi Shing Road, Tsuen Wan Hong Kong, Hong Kong 85221126868 www.i-cablecomm.com
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iCAD, Inc. ICAD (*NASDAQ)
Headquarters: United States 98 Spit Brook Rd, Suite 100 Nashua, NH, U.S.A. 03063 6038825200 www.icadmed.com
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Icagen, Inc.
Headquarters: United States 1035 Swabi Court, Ste. 110 Newcastle North Durham, NC, U.S.A. 27703 9199415206 www.icagen.com
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ICF International, Inc. ICFI (*NASDAQ)
Headquarters: United States 1902 Reston Metro Plaza Reston, VA, U.S.A. 20190 7039343000 www.icf.com
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ICICI Bank Ltd. ICBK (Bombay (India))
Headquarters: India ICICI Bank Towers Bandra-Kurla Complex Mumbai, Maharashtr, India 400 051 912226531414 www.icicibank.com
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Pendrell Corp. ICOG (*NASDAQ)
Headquarters: United States 2300 Carillon Point Kirkland, VA, U.S.A. 98033 4252787100 www.ico.com
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ICO, Inc.
Headquarters: United States 1811 Bering Drive, Suite 200 Houston , TX, U.S.A. 77057 7133514100 www.icopolymers.com
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ICON plc ICLR (*NASDAQ)
Headquarters: Republic of Ireland South County Business Park, Leopardstown Dublin, Republic o 18 35312912000 www.iconplc.com
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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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Mar Vista Strategic Growth Fund MVSIX,HSRGX,MVSNX,MVSRX
Mar Vista Investment Partners, United States
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Guggenheim Municipal Income Fund GIJAX,GIJCX,GIJIX,GIJAX.lw,GIJPX
330 Madison Avenue, New York, NY, United States 10017
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BBH Intermediate Municipal Bond Fund BBINX,BBIIX
140 Broadway, New York, NY, United States 10005
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Towle Value Fund TDVFX
P.O. Box 2175, Milwaukee, WI, United States 53201-2175
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North Star Opportunity Fund NSOIX,NSOPX,NSOPX.lw
20 N. Wacker Drive, Chicago, IL, United States 60606
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DFA Selectively Hedged Glbl Eq Portfolio DSHGX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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JPMorgan International Focus Fd IUAEX,IUCEX,IUESX,IUERX,IUEFX,IUENX,IUAEX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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