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Sabine Oil & Gas Corp. SOGCQ (*Pink Sheets (USA))
Headquarters: United States 1415 Louisiana St Ste 1600 Houston, TX, U.S.A. 77002-7490 8322429600 www.forestoil.com
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unknown
Asure Software Inc. ASUR (*NASDAQ)
Headquarters: United States 110 Wild Basin Road, Suite 100 Austin, TX, U.S.A. 78746 5124372700 www.asuresoftware.com
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unknown
FormFactor, Inc. FORM (*NASDAQ)
Headquarters: United States 7005 Southfront Road Livermore, CA, U.S.A. 94551 9252904000 www.formfactor.com
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unknown
Formula Systems (1985) Ltd. FORT (Tel Aviv)
Headquarters: Israel 5 HaPlada st. Or Yehuda, Israel 60218 97235389487 www.formulagroup.com
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unknown
Forrester Research, Inc. FORR (*NASDAQ)
Headquarters: United States 60 Acorn Park Drive Cambridge, MA, U.S.A. 02140 6176136000 www.forrester.com
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BNP Paribas Fortis SA/NV FBAVP (Brussels)
Headquarters: Belgium Montagne du Parc 3 Brussels, Belgium B-1180 3225651111 www.bnpparibasfortis.com
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unknown
Fortress Investment Group LLC FIG (*NYSE)
Headquarters: United States 1345 Avenue of the Americas, 46th Floor New York, NY, U.S.A. 10105 2127986100 www.fortressinv.com
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FortuNet, Inc.
Headquarters: United States 2950 S. Highland Drive, Suite C Las Vegas, NV, U.S.A. 89109 7027969090 www.fortunet.com
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FEC Resources, Inc. FECOF (*Pink Sheets (ADR))
Headquarters: Canada 46 Royal Ridge Rise NW Calgary, Alberta, Canada T3G 4V2 4032901676 www.fecresources.com
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Forward Air Corp. FWRD (*NASDAQ)
Headquarters: United States 1915 Snapps Ferry Rd., Building N Greeneville, TN, U.S.A. 37745 4236367000 www.forwardair.com
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unknown
Invesco VI Balanced-Risk Allocation Fund
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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JHancock Alternative Asset Allocation Fd JAAIX,JAARX,JAAPX,JAASX,JAAAX,JAACX,JAAAX.lw
601 Congress Street,, Boston, MA, United States 02210
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Spirit of America Income Fd SACTX,SOITX,SOAIX,SOAIX.lw
477 Jericho Turnpike, Syosset, NY, United States 11791
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Natixis Vaughan Nelson Mid Cap Fund VNVNX,VNVAX,VNVCX,VNVYX,VNVAX.lw
399 Boylston Street, Boston, MA, United States 02116
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unknown
Fidelity Series Investment Grade Bd Fd FIBFX,FSIGX
82 Devonshire Street, Boston, MA, United States 2109
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Strategic Advisers Fidelity Intl Fd FUSIX
82 Devonshire Street, Boston, MA, United States 2109
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T. Rowe Price Global Real Estate Fund TIRGX,TRGRX,PAGEX
1307 Point Street, Baltimore, MD, United States 21231
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SouthernSun U.S. Equity SSECX,SSEIX,SSEFX
6000 Poplar Ave, Suite 220, Memphis, TN, United States 38119
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Principal Diversified Income Fund PGDPX,PGKTX,PGBLX,PGDIX,PGBAX,PGDCX,PGBAX.lw
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
iShares Agency Bond ETF AGZ
400 Howard Street, San Francisco, CA, United States 94105
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unknown

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