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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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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
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
Fidelity Advisor Series Small Cap Fund FSSFX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Advisor Series Growth Opps Fd FAOFX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series Blue Chip Growth Fund FSBDX,FSBEX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series Large Cap Value Idx Fd FIOOX,FSIOX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Fidelity Series Growth Company Fund FCGSX,FFGSX
82 Devonshire Street, Boston, MA, United States 2109
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unknown
Robo Global® Robotics&Automation ETF ROBO
Robo Global, United States
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unknown
T. Rowe Price Global Industrials Fund RPGIX,TRGAX
1307 Point Street, Baltimore, MD, Baltimore, MD, United States 21231
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unknown
Alerian Energy Infrastructure ETF ENFR
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Brown Advisory - WMC Strat Eurp Eq Fd BAHAX,BAFHX,BIAHX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
Redwood Managed Volatility Fund RWDNX,RWDYX,RWDIX
1117 S. Robertson Blvd, Los Angeles, CA, United States 90035
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unknown

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1055 2nd Floor Maitland
Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

+1 888 469 3863

Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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