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OZ Minerals Ltd. OZL (Australian)
Headquarters: Australia Level 10, 31 Queen Street Melbourne, Victoria, Australia 3000 61392880333 www.ozminerals.com
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unknown
Pace plc PIC (London)
Headquarters: United Kingdom Victoria Road Shipley, U.K. BD18 3LF 441274532000 www.pace.com
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unknown
Pacific Rubiales Energy Corp. PRE (TSX Venture)
Headquarters: Canada 333 Bay Street, Ste. 1100 Toronto, Ontario, Canada M5H 2R2 4163627735 www.pacificrubiales.com
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unknown
Solocal Group SA LOCAL (Paris)
Headquarters: France 7 avenue de la Cristallerie Sevres, France 92310 33146233000 www.bienvenue.pagesjaunes.fr
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unknown
Panalpina WeltTransport Holding AG PWTN (Swiss Exchange)
Headquarters: Switzerland Viaduktstrasse 42 Basal, Switzerlan 4051 41612261111 www.panalpina.com
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unknown
Papeles y Cartones de Europa, S.A. PAC (Madrid C.A.T.S.)
Headquarters: Spain Anabel Segura nº 16 Edificio 3 3 planta Arroyo de la Vega Alcobendas Madrid , Spain 28109 34914902160 www.europac.es
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unknown
PaperlinX Ltd. PPX (Australian)
Headquarters: Australia 307 Ferntree Gully Rd. Mt. Waverly, Victoria, Australia 3149 61385402211 www.paperlinx.com.au
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unknown
Paramount Resources Ltd. POU (TSX Venture)
Headquarters: Canada 4700 Bankers Hall West 888 - 3rd. St. SW Calgary, Alberta, Canada T2P 5C5 4032903600 www.paramountres.com
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PAREXEL International Corp.
Headquarters: United States 2520 Meridian Pkwy Ste 200 Durham, NC, U.S.A. 27713-4202 9195443170 www.parexel.com
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unknown
Rothschild & Co SCA ROTH (Euronext - Paris)
Headquarters: France 23bis avenue de Messine Paris, France 75008 33153776510 www.rothschildandco.com
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unknown
AXS FTSE Vntr Cptl RetTrckr Fd LDVAX,LDVIX,LDVAX.lw,LDVCX
Milwaukee, Wisconsin 53201, Milwaukee, WI, United States 53201
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unknown
Sprott Gold Miners ETF SGDM
320 Post Road, Suite 230, Darien, CT, United States 06820
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unknown
Hotchkis & Wiley Sm Cp Divers Val Fd HWVIX,HWVAX,HWVAX.lw,HWVZX
725 South Figueroa Suite 400, Los Angeles, CA, United States 90017
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unknown
AMG Yacktman Special Opportunities Fund YASLX,YASSX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
AAM/HIMCO Short Duration Fund ASDAX,ASDCX,ASDIX,ASDAX.lw
18925 Base Camp Road, Monument, CO, United States 80132
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unknown
Acuitas US Microcap Fund AFMCX
520 Pike Street, Seattle, WA, United States 98101
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unknown
Abbey Capital Futures Strategy Fund ABYAX,ABYCX,ABYIX,ABYAX.lw
PO Box 9841, Providence, RI, Ireland 02940-8041
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unknown
Russell Inv Multifactor US Equity Fund RTDAX,RTDCX,RTDSX,RTDYX,RTDTX,RTDRX
18th Floor, Seattle, United States 98101
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unknown
Russell Inv Multifactor Intl Eq Fd RTIYX,RTISX,RTITX,RTIRX
18th Floor, Seattle, United States 98101
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unknown
1290 GAMCO Small/Mid Cap Value Fund TNVAX,TNVCX,TNVIX,TNVRX,TNVAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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