Select retailing pt morgan stanley ins mc gr p janus

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Unformatted text preview: GMT SM COMPANY-I DELAWARE POOLED TR FOC S-C G BERKSHIRE FOCUS FUND FIRST EAGLE GOLD FUND-C FIRST EAGLE GOLD FUND-A FIRST EAGLE GOLD FUND-I FIDELITY SELECT GOLD PORTF GAMCO GOLD FUND INC-B GAMCO GOLD FUND INC-C GAMCO GOLD FUND INC-AAA GAMCO GOLD FUND INC-A WELLS FARGO ADV-PRECIOUS M-B WELLS FARGO ADV-PRECIOUS M-C WELLS FARGO ADV-PRECIOUS M-A OCM GOLD FUND-INV WELLS FARGO ADV-PRECIOUS M-I COLUMBIA SELECT LRG CAP GR-C COLUMBIA SELECT LRG CAP GR-A FIDELITY CONSUMER FINANCE PT LEGG MASON CAP MGMT VALUE-FI LEGG MASON CAP MGMT VALUE-IN CALVERT LARGE CAP VALUE-A DWS STRATEGIC VALUE FUND-R TA PARTNERS LARGE VALUE-INV DWS STRATEGIC VALUE FUND-A DWS STRATEGIC VALUE FUND-S TA PARTNERS LARGE VALUE-INST GOLDMAN SACHS STRUC L/C V-B GOLDMAN SACHS STRUC L/C V-C DWS STRATEGIC VALUE FUND-I MASSMUTUAL SEL DIVER VAL-N ALLIANZ NFJ LARGE CAP VAL-B ALLIANZ NFJ LARGE CAP VAL-C MASSMUTUAL SEL DIVER VAL-A GOLDMAN SACHS STRUC L/C V-SV PRINCIPAL INV L/C VALUE-B FIDELITY STK SEL L/C VALUE TARGET LARGE CAP VALUE PT GOLDMAN SACHS STRUC L/C V-A AMER CENT LARGE CO VALUE-B AMER CENT LARGE CO VALUE-C MASSMUTUAL SEL DIVER VAL-L MASSMUTUAL SEL DIVER VAL-Y OLD MUTUAL BARROW HAND VAL-A PRINCIPAL LARGECAP VAL I-R-1 ALLIANZ NFJ LARGE CAP VAL-R MASSMUTUAL SEL DIVER VAL-S PRINCIPAL LARGECAP VAL I-R-2 GOLDMAN SACHS STRUC L/C V-I ING GLOBAL EQTY DVD FUND-O PNC LARGE CAP VALUE FUND ALLIANZ NFJ LARGE CAP VAL-A TEMPLETON GROWTH FUND-R AMER CENT CAPITAL VALUE-A AMER CENT LARGE CO VALUE-R PRINCIPAL LARGECAP VAL I-R-3 ALLIANZ NFJ LARGE CAP VAL-AD MEMBERS LARGE CAP VALUE-B PRINCIPAL LARGECAP VAL I-R-4 ALLIANZ NFJ LARGE CAP VAL-D MASSMUTUAL PR ENH IDX VAL-N TEMPLETON GROWTH FUND-A PRINCIPAL INV L/C VALUE-R-1 AMER CENT LARGE CO VALUE-A AMER CENT CAPITAL VALUE-INV ING GLOBAL EQTY DVD FUND-C ING GLOBAL EQTY DVD FUND-B PRINCIPAL LARGECAP VAL I-R-5 SCHWAB INS L/C VAL TRUST III AMER CENT NT LARGE COMP V-IS TEMPLETON GROWTH FUND-ADV MASSMUTUAL PR ENH IDX VAL-A AMER CENT CAPITAL VALUE-INS PRINCIPAL INV L/C VALUE-J AMER CENT LARGE CO VALUE-IV PRINCIPAL INV L/C VALUE-A PRINCIPAL LARGECAP VAL I-INS RUSSELL U.S. VALUE FUND-I ALLIANZ NFJ LARGE CAP VAL-I SEI INST TR LGE CAP VALUE-I PRUDENTIAL STRATEGIC VALUE-C PRUDENTIAL STRATEGIC VALUE-B PROFUNDS ULTRADOW 30-SERV PNC LARGE CAP VALUE FUND SEI INST TR LGE CAP VALUE-A MASSMUTUAL PR ENH IDX VAL-L ALLIANZ NFJ DIVIDEND VAL-C ALLIANZ NFJ DIVIDEND VAL-B FRANKLIN MUTUAL BEACON FD-B FRANKLIN MUTUAL BEACON FD-C AMER CENT LARGE CO VALUE-IS MUNDER LARGE-CAP VALUE FD-B MUNDER LARGE-CAP VALUE FD-C FRANKLIN REAL ESTATE SEC-C INVESCO GLOBAL EQUITY FUND-C INVESCO GLOBAL EQUITY FUND-B MASSMUTUAL PR ENH IDX VAL-Y MEMBERS LARGE CAP VALUE-A RYDEX DOW 2X STR-C PNC LARGE CAP VALUE FUND ALLIANZ NJF ALL CAP VALUE-C ALLIANZ NJF ALL CAP VALUE-B FIDELITY ADV EQUITY INCOME-B FIDELITY ADV EQUITY INCOME-C MARSHALL LARGE CAP VALUE-Y MASSMUTUAL PR ENH IDX VAL-S GUIDESTONE VALUE EQTY-GS4 ING GLOBAL EQTY DVD FUND-A PRINCIPAL INV L/C VALUE-INST VANGUARD US VALUE FUND-INV CALVERT LARGE CAP VALUE-Y ALL...
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This note was uploaded on 09/16/2013 for the course COMM 374 taught by Professor Lazrak during the Fall '08 term at The University of British Columbia.

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