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Baran Group Ltd. BRAN (Tel Aviv)
Headquarters: Israel Baran House, 5 Menachem Begin Ave Beit Dagan, Israel 50200 97239775000 www.barangroup.com
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unknown
Barclays PLC BARC (London)
Headquarters: United Kingdom Canary Wharf, 1 Churchill Place London, England, U.K. E14 5HP 442031340952 www.barclays.com
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unknown
Bare Escentuals, Inc.
Headquarters: United States 71 Stevenson Street, 22nd Floor San Francisco, CA, U.S.A. 94105 www.bareescentuals.com
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unknown
Barnes & Noble, Inc.
Headquarters: United States 122 5th Avenue New York, NY, U.S.A. 10011 2126333300 www.barnesandnobleinc.com
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unknown
Barnes Group Inc. B (*NYSE)
Headquarters: United States 123 Main Street Bristol, CT, U.S.A. 06077-0489 8605837070 www.barnesgroupinc.com
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unknown
Barnwell Industries, Inc. BRN (*NYSE Amex)
Headquarters: United States 1100 Alakea Street, Suite 2900 Honolulu, HI, U.S.A. 96813 8085318400 www.brninc.com
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unknown
Baron de Ley, S.A.
Headquarters: Spain Carretera de Mendavia a Lodosa, km 5,5, Mendavia Navarra, Spain 31587 34948694303 www.barondeley.com
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unknown
Teva Pharmaceutical Industries Ltd. TEVA (Tel Aviv)
Headquarters: Israel 5 Basel St., P.O. Box 3190 Petah Tikva, Israel 49131 97239267267 www.tevapharm.com
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unknown
Barrett Business Services, Inc. BBSI (*NASDAQ)
Headquarters: United States 8100 NE Parkway Drive, Suite 200 Vancouver, WA, U.S.A. 98662 www.barrettbusiness.com
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unknown
Barrick Gold Corp. ABX (Toronto)
Headquarters: Canada Canada Trust Tower 161 Bay St Suite 3700 Toronto, Ontario, Canada M5J 2S1 4163077405 www.barrick.com
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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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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
1290 High Yield Bond Fund TNHAX,TNHCX,TNHIX,TNHRX,TNHAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown
1290 SmartBeta Equity Fund TNBCX,TNBIX,TNBRX,TNBAX,TNBAX.lw
1290 Avenue of the Americas, New York, NY, United States 10104
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unknown

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