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Libbey Inc. LBY (*NYSE Amex)
Headquarters: United States 300 Madison Ave Toledo, OH, U.S.A. 43604 4193252100 www.libbey.com
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First Acceptance Corp. FAC (*NYSE)
Headquarters: United States 3813 Green Hills Village Drive Nashville, TN, U.S.A. 37215 6158442800 www.firstacceptancecorp.com
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unknown
Liberty Global plc LBTYA (*NASDAQ)
Headquarters: United Kingdom 161 Hammersmith Road London, England, U.K. W6 8BS 442071906449 www.libertyglobal.com
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unknown
Liberty Homes, Inc. LIBHA (*Pink Sheets (USA))
Headquarters: United States 1101 Eisenhower Drive N. Goshen, IN, U.S.A. 46527 5745330431 www.libertyhomesinc.com
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unknown
Liberty Property Trust LPT (*NYSE)
Headquarters: United States 500 Chesterfield Pkwy Malvern, PA, U.S.A. 19355 6106481700 www.libertyproperty.com
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John D. Oil and Gas Co.
Headquarters: United States 8500 Station Street, Suite 345 Mentor, FL, U.S.A. 44060 14402556325 www.johndoilandgas.com
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unknown
Life Partners Holdings, Inc. LPHI (*NASDAQ)
Headquarters: United States 204 Woodhew Waco, TX, U.S.A. 76712 2547517797 www.lphi.net
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Life Sciences Research Inc.
Headquarters: United States Mettlers Road East Millstone , NJ, U.S.A. 08875 7326499961 www.lsrinc.net
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Warburg Pincus LLC
Headquarters: United States 450 Lexington Ave. New York, NY, U.S.A. 10017 2128780600 www.warburgpincus.com
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Lifestream Technologies, Inc.
Headquarters: United States 570 Clearwater Loop, Building 1000, Suite D Post Falls, ID, U.S.A. 83854 2084579409 www.lifestreamtech.com
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unknown
American Funds Corporate Bond Fund BFCAX,BFCBX,BFCCX,BFCFX,BFCGX,COBAX,COBBX,COBCX,COBEX,COBFX,RCBAX,RCBBX,RCBCX,RCBDX,RCBEX,RCBFX,RCBGX,RCBHX,BFCAX.lw,COBAX.lw,CFBFX,FFBBX,FBCDX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
American Funds Inflation Linked Bd Fd BFIAX,BFIBX,BFICX,BFIFX,BFIGX,CNLAX,CNLBX,CNLCX,CNLEX,CNLFX,RILAX,RILBX,RILCX,RILDX,RILEX,RILFX,RILGX,BFIAX.lw,RILHX,FILBX,FIBLX,FLIBX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown
Brown Advisory Em Mkts Select Fund BAFQX,BIAQX,BAQAX
901 S. Bond Street Suite 400, Baltimore, MD, United States 21231
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unknown
City National Rochdale US Cor Eq Fund CNRWX,CNRUX,CNRVX
c/o SEI Investments Distribution Co., Oaks, PA, United States 19456
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AB Select US Long/Short Portfolio ASYLX,ASLAX,ASCLX,ASILX,ASLKX,ASRLX,ASLAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Frost Credit Fund FCFAX,FCFIX,FCFAX.lw,FCFBX
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Water Island Credit Opportunities Fund ARCCX,ACFIX,ARCFX,AGCAX,AGCAX.lw
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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unknown
Macquarie VIP Total Return Series
125 West 55th Street, New York, NY, United States 10019
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Macquarie VIP Opportunity Series
125 West 55th Street, New York, NY, United States 10019
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unknown
YCG Enhanced Fund YCGEX
11701 Bee Cave Road, Suite 207, Austin, TX, United States 78738
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unknown

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