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Physicians Formula Holdings, Inc.

Headquarters: United States 1055 W. 8th Street Azusa, CA, U.S.A. 91702 6263343395 www.physiciansformula.com

Piccadilly Restaurants, LLC

Headquarters: United States 3232 Sherwood Forest Blvd. Baton Rouge, LA, U.S.A. 70816 2252939440 www.piccadilly.com

Pick-Ups Plus, Inc. PUPS (*Pink Sheets (USA))

Headquarters: United States 4537 Cemetery Rd. Hilliard, OH, U.S.A. 43026 6145291212 www.pickupsplus.com

Vidler Water Resources Inc. VWTR (*NASDAQ)

Headquarters: United States 3480 Gs Richards Blvd Ste 101 Carson, NV, U.S.A. 89703 8584566022 www.vidlerwater.com

Piedmont Natural Gas Co., Inc. PNY (*NYSE)

Headquarters: United States 4720 Piedmont Row Dr. Charlotte, NC, U.S.A. 28210 7043643120 www.piedmontng.com

Pier 1 Imports Inc. PIR (*NYSE)

Headquarters: United States 100 Pier 1 Place Fort Worth, TX, U.S.A. 76102 8172528000 www.pier1.com

Pike Electric Corp.

Headquarters: United States 100 Pike Way Mt. Airy, NC, U.S.A. 27030 3367892171 www.pike.com

Pilgrim's Pride Corp. PPC (*NASDAQ)

Headquarters: United States 1770 Promontory Circle Greeley, CO, U.S.A. 80634-9038 9705068000 www.pilgrims.com

Pinnacle Airlines Corp. PNCL (*NASDAQ)

Headquarters: United States 1689 Nonconnah Blvd., Suite 111 Memphis, TN, U.S.A. 38132 9013484100 www.pncl.com

Pinnacle Bancshares, Inc. PCLB (OTC)

Headquarters: United States 1811 2nd Avenue Jasper, AL, U.S.A. 35502-1388 2052214111 www.pinnaclebanc.com

398 399 400 401 402 403 404 405 406

Diamond Hill Long-Short Fund DIAYX,DIAMX,DHFCX,DHLSX,DIAMX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

Diamond Hill Small Cap Fund DHSYX,DHSCX,DHSMX,DHSIX,DHSCX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

Diamond Hill Large Cap Fund DHLYX,DHLAX,DHLCX,DHLRX,DHLAX.lw

325 John H. Mcconnell Boulevard,Suite 200, Columbus, OH, United States 43215

AMF Large Cap Equity Fund IICAX,IICHX

2230 W. Monroe Street, Chicago, IL, United States 60606

Fort Pitt Capital Total Return Fund FPCGX

680 Anderson Drive Foster Plaza Ten, Pittsburgh, PA, United States 15220

Lord Abbett Dividend Growth Fund LAMSX,LAMTX,LAMHX,LRMAX,LBDTX,LAMAX,LAMBX,LAMCX,LAMPX,LAMYX,LAMAX.lw,LAMFX,LAMQX,LAMRX

90 Hudson Street, Jersey City, NJ, United States 7302

Artisan International Small-Mid Fund APHJX,APDJX,ARTJX

Artisan Partners Funds, United Kingdom

Eaton Vance Tax-Managed Eq Aset Allc Fd EIEAX,EAEAX,EBEAX,ECEAX,EAEAX.lw

Two International Place, Boston, MA, United Kingdom 02110

Calvert Global Small-Cap Equity CSPIX,CSMAX,CSQCX,ESVAX.lw Social-Social

Two International Place, Boston, MA, United Kingdom 02110

Needham Aggressive Growth Fund NEAIX,NEAGX

445 Park Avenue, New York, NY, United States 10022

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Raymond James
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