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LogicVision, Inc.
Headquarters: United States 25 Metro Drive, Third Floor San Jose, CA, U.S.A. 95110-1314 4084530146 www.logicvision.com
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Logility, Inc.
Headquarters: United States 470 East Paces Ferry Road N.E. Atlanta, GA, U.S.A. 30305 4042619777 www.logility.com
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Logitech International SA LOGN (Swiss Exchange)
Headquarters: Switzerland Daniel Borel Innovation Center EPFL - Quartier de l'Innovation Lausanne, Switzerlan 1015 www.logitech.com
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LoJack Corp. LOJN (*NASDAQ)
Headquarters: United States 200 Lowder Brook Drive, Suite 1000 Westwood, MA, U.S.A. 02090 7812514700 www.lojack.com
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London Town plc
Headquarters: United Kingdom 58 Queen Anne Street London, England, U.K. W1G 8HW 442079083830 www.londontownplc.co.uk
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Lonza Group AG LONN (Virt-X (Swiss))
Headquarters: Switzerland Muenchensteinerstrasse 38 Basel, Switzerlan 4052 41613168111 www.lonza.com
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LookSmart, Ltd. LOOK (*NASDAQ)
Headquarters: United States 625 Second Street San Francisco, CA, U.S.A. 94107 4153487000 www.looksmart.com
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LoopNet, Inc.
Headquarters: United States 185 Berry Street, Suite 4000 San Francisco, CA, U.S.A. 94107 4152434200 www.costar.com
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Loral Space & Communications Inc. LORL (*NASDAQ)
Headquarters: United States 600 3rd Avenue New York, NY, U.S.A. 10016 2126971105 www.loral.com
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L'Oreal SA OR (Euronext - Paris)
Headquarters: France 41 rue Martre, Clichy Cedex Clichy, France 92117 33147567000 www.loreal.com
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Boston Partners All Cap Value Fund BPAIX,BPAVX
1 Beacon St, 30th Floor, Boston, MA, United States 02108
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ICON Flexible Bond Fund IOBAX,IOBAX.lw,IOBCX,IOBZX
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Income Fund IOECX,IOEZX,IEQAX,IEQAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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ICON Equity Fund IOLCX,IOLZX,ISTAX,ISTAX.lw
5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111
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JPMorgan Research Market Neutral Fund JMNCX,JMNSX,JPMNX,JMNAX,JMNBX,JMNAX.lw
270 Park Avenue, New York, NY, United States 10017-2070
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Spirit of America Large Cap Value Fund SOAVX.lw,SACVX,SOIVX,SOAVX
477 Jericho Turnpike, Syosset, NY, United States 11791
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abrdn High Income Opportunities Fund BJBHX,JHYIX Social-Social
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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Ave Maria Bond Fund AVEFX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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Ave Maria Growth Fund AVEGX Moral-Catholic
LLC135 Merchant Street, Suite 230, Cincinnati, OH, United States 45246
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State Street Equity 500 Index Fund SSSVX,SSSYX,SSSWX,SSSVX.lw,STFAX,STBIX,SSFRX
420 George Street, Sydney, NSW, United States 2000
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