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Ebro Foods, S.A. EVA (Madrid C.A.T.S.)
Headquarters: Spain Paseo de la Castellana 20 Madrid, Spain 28046 34917245250 www.ebrofoods.es
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unknown
Riviera Holdings Corp.
Headquarters: United States 2901 Las Vegas Blvd. South Las Vegas, NV, U.S.A. 89109 7027949237 www.rivierahotel.com
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unknown
RLI Corp. RLI (*NYSE)
Headquarters: United States 9025 N. Lindbergh Drive Peoria, IL, U.S.A. 61615 3096921000 www.rlicorp.com
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unknown
Robbins & Myers, Inc.
Headquarters: United States 51 Plum St., Suite 260 Dayton, OH, U.S.A. 45440 9374586600 www.robn.com
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Robert Half Inc. RHI (*NYSE)
Headquarters: United States 2884 Sand Hill Road Menlo Park, CA, U.S.A. 94025 6502346000 www.rhii.com
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Acre Realty Investors Inc. AIII (*NYSE Amex)
Headquarters: United States 399 Park Ave New York, NY, U.S.A. 10022 2128783504 www.acrerealtyinvestors.com
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unknown
RoboGroup T.E.K. Ltd. ROBO (Tel Aviv)
Headquarters: Israel 13 Hamelacha St., Afek Industrial Park Rosh Ha'ayin, Israel 48091 97239004111 www.robo-group.com
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unknown
Robocom Systems International Inc.
Headquarters: United States 1111 Broadhollow Road, #100 Farmingdale, NY, U.S.A. 11758 6317532180 www.robocom.com
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unknown
Roche Holding AG ROG (Virt-X (Swiss))
Headquarters: Switzerland Grenzacherstr. 124 Basel, Switzerlan 4070 419732354295 www.roche.com
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unknown
Rochester Gas & Electric Corp.
Headquarters: United States 89 East Avenue Rochester, NY, U.S.A. 14649 www.rge.com
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unknown
AMG Veritas Global Focus Fund MFQTX,MFQAX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
DWS RREEF Real Estate Securities Fund RRRZX,RRRTX,RRRRX,RRRBX,RRRCX,RRRAX,RRRSX,RRREX,RRRAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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unknown
Nuveen Nebraska Municipal Bond Fund NCNBX,NAAFX,FNTAX,FNTCX,FNTYX,FNTAX.lw
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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unknown
Carillon Reams Core Bond Fund SCCYX,CRCBX,CRCDX,CRCQX,CRCSX,CRCUX,CRCNX,SCCIX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Iman Fund IMANX Moral-Islamic
7745 McClintock Drive, Suite 314, Burr Ridge, IL, United States 60527
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unknown
Ave Maria Value Fund AVEMX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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unknown
Hillman Value Fund HCMAX
7501 Wisconsin Avenue, Suite 1100 E, Bethesda, MD, United States 20814
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Transamerica Small/Mid Cap Value TSVIX,TASMX,TASDX,TASWX,IIVBX,IIVAX,IIVLX,IIVAX.lw,TSMVX
1801 California Street, Suite 5200, Denver, CO, United States 80202
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unknown
AB Large Cap Value Fund ABVZX,ABVBX,ABVCX,ABVAX,ABVYX,ABVRX,ABVKX,ABVIX,ABVAX.lw
11345 Avenue of the Americas, New York, NY, United States 10105
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unknown
Tributary Income Fd FOIPX,FOINX
PO Box 219022, Kansas City, MO, United States 64121-9022
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unknown

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