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Centene Corp. CNC (*NYSE)
Headquarters: United States 7700 Forsyth Blvd. St. Louis, MO, U.S.A. 63105 3147254477 www.centene.com
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unknown
Guaranty Bancorp GBNK (*NASDAQ)
Headquarters: United States 1331 17th Street, Suite 300 Denver, CO, U.S.A. 80202 3032969600 www.gbnk.com
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unknown
Centennial Specialty Foods Corp. CHLE (*Pink Sheets (USA))
Headquarters: United States 10700 E. Geddes Avenue, Suite 170 Centennial, CO, U.S.A. 80112 3034144613
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Center Bancorp, Inc. CNBC (*NASDAQ)
Headquarters: United States 2455 Morris Avenue Union, NJ, U.S.A. 07083-0007 9086889500 www.centerbancorp.com
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unknown
Center Financial Corp.
Headquarters: United States 3435 Wilshire Boulevard, Suite 700 Los Angeles, CA, U.S.A. 90010 2132512222 www.centerbank.com
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Centerline Holding Co. CLNH (*OTC (USA))
Headquarters: United States 625 Madison Avenue New York, NY, U.S.A. 10022 2123175700 www.centerline.com
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CenterPoint Energy, Inc. CNP (*NYSE)
Headquarters: United States 1111 Louisiana Street Houston, TX, U.S.A. 77002 7132071111 www.centerpointenergy.com
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Central Bancorp, Inc
Headquarters: United States 399 Highland Avenue Somerville, MA, U.S.A. 02144 6176284000 www.centralbk.com
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Central European Distribution Corp.
Headquarters: Poland ul. Kowanowska 48 Oborniki, Poland 64-600 48612974300 www.cedc.com/en
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Central European Media Enterprises Ltd. CETV (*NASDAQ)
Headquarters: Bermuda O'Hara House, 3 Bermudiana Road Pembroke, Bermuda HM 08 4412961431 www.cetv-net.com
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unknown
Davis Balanced Fund DCSBX,RPFCX,DCSYX,DCSCX,RPFCX.lw
Suite 219197, Kansas, United States MO 64105-1307
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Rydex Inverse Government Long Bd StratFd RYHJX,RYJUX,RYJCX,RYJAX,RYAQX,RYAQX.lw
9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850
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unknown
Value Line Core Bond Fund VAGIX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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unknown
Alger Capital Appreciation Fund ACAZX,ACAPX,ALCCX,ACAAX,ACAAX.lw
360 Park Avenue South, New York, NY, United States 10010
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unknown
Value Line Mid Cap Focused Fund VLMIX,VLIFX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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unknown
TCW Securitized Bond Fund TGLSX,TGLZX,TGLMX,TGMNX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Value Line Capital Appreciation Fund VLIIX,VALIX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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Value Line Larger Companies Focused Fund VLLIX,VALLX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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Western Asset Oregon Municipals Fund SHORX,SORLX,SHORX.lw,LMOOX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Value Line Select Growth Fund VILSX,VALSX
Suite 912 Sarasota, Florida 34236, Florida, United States 34236
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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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