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Romacorp, Inc.
Headquarters: United States 9304 Forest Ln. Ste. 200 Dallas, TX, U.S.A. 75243 2143437800 www.tonyromas.com
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unknown
Selskabet af 1. september 2008 A/S
Headquarters: Denmark Algade 16 Roskilde, Denmark 4000 4546348400 www.roskildebank.dk
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unknown
Rostovenergo OAO (P)
Headquarters: Russia 147 A Ul.Krasnodarskaya 2-Ya Rostov-On-Don, Russia 344091 78632925296 www.es-ro.ru
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unknown
Roxar ASA
Headquarters: Norway Teglgarden Trondheim, Norway 7485 4773825000 www.corrocean.com
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Ryerson Inc.
Headquarters: United States 2621 West 15th Place Chicago, IL, U.S.A. 60608 7737622121 www.ryerson.com
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Sabah Yayincilik AS
Headquarters: Turkey Sabah Tes. Medya Plaza Basin Ekspres Yolu Gunesli, Istanbul, Turkey 34540 902123159249 www.sabah.com.tr
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unknown
Sabine River Authority Of Texas
Headquarters: United States 353 Private Road 5183 Quitman, TX, U.S.A. 75783-5642 9038782262 www.sra.dst.tx.us
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unknown
SafeNet, Inc.
Headquarters: United States 4690 Millennium Dr. Belcamp, MD, U.S.A. 21017 4109317500 www.safenet-inc.com
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Saga Group Ltd.
Headquarters: United Kingdom The Saga Building Enbrook Park Sandgate High St Sandgate, Folkestone, U.K. CT20 3SE 441303771111 www.saga.co.uk
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unknown
Samsonite International SA 1910 (Hong Kong)
Headquarters: Luxembourg 13-15, Avenue de la Liberte Luxembourg, Luxembourg 1931 5088511400 corporate.samsonite.com
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unknown
Goldman Sachs International Tax-MgdEq Fd GITRX,GHTRX,GGCPX,GATMX,GCTMX,GHTMX,GATMX.lw
200 West Street, 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
Kempner Multi-Cap Deep Value Fund FAKDX,FIKDX,FAKDX.lw
Kempner, United States
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unknown
Frost Low Duration Bond Fund FADLX,FILDX,FADLX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Frost Total Return Bond Fund FAJEX,FATRX,FIJEX,FATRX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown
Frost Municipal Bond Fund FAUMX,FIMUX,FAUMX.lw
100 W. Houston Street, 15th Floor, San Antonio, TX, United States 78205
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unknown

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