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Forest City Realty Trust Inc. FCE.A (*NYSE)
Headquarters: United States 50 Public Sq. Cleveland, OH, U.S.A. 44113 2166216060 www.forestcity.net
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unknown
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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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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unknown
T. Rowe Price Instl Floating Rate Fund PFFRX,TRAZX,RPIFX
1307 Point Street, Baltimore, MD, United States 21231
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unknown
iShares MSCI ACWI ex US ETF ACWX
400 Howard Street, San Francisco, CA, United States 94105
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unknown
iShares MSCI ACWI ETF ACWI,ACWI,ACWI
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Morgan Stanley Inst Global Opp Port MGGPX,MGTSX,MGGPX.lw,MSOPX,MGORX,MGGLX,MGGIX
1221 Avenue of the Americas, New York, NY, United States 10020
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Stree, New York, NY, United Kingdom 10282
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unknown
iShares MSCI Israel ETF EIS Moral-Jewish
400 Howard Street, San Francisco, CA, United States 94105
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unknown
Kinetics Multi-Disciplinary Income Fund KMDNX,KMDAX,KMDCX,KMDYX,KMDAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Impax Small Cap Fund PXSAX,PXSAX.lw,PXSCX,PXSIX,PXSRX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Impax Global Environmental Markets Fund PXEAX,PXEAX.lw,PGRNX,PGINX,PGRGX Social-Social
30 Penhallow Street, Suite 400, Portsmouth, NH, United Kingdom 03801-3853
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unknown
Frost Growth Equity Fund FACEX,FICEX,FACEX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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