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Espey Manufacturing & Electronics Corp. ESP (*NYSE Amex)
Headquarters: United States 233 Ballston Avenue Saratoga Springs, NY, U.S.A. 12866 5182454400 www.espey.com
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Espírito Santo Financial Group, S.A.
Headquarters: Luxembourg 22/24 boulevard Royal Luxembourg, Luxembourg 2449 3522126886840
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ESSA Bancorp, Inc. ESSA (*NASDAQ)
Headquarters: United States 200 Palmer Street Stroudsburg, PA, U.S.A. 18360-0160 5704210531 www.essabank.com
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Essex Property Trust, Inc. ESS (*NYSE)
Headquarters: United States 1100 Park Place, Suite 200 San Mateo , CA, U.S.A. 94403 6506557800 www.essexapartmenthomes.com
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Estee Lauder Co., Inc., The EL (*NYSE)
Headquarters: United States 767 Fifth Avenue New York, NY, U.S.A. 10153 2125724200 www.elcompanies.com
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Stream Global Services, Inc.,
Headquarters: United States 3285 Northwood Circle Eagan, MN, U.S.A. 55121 6512882979 www.stream.com
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Etelos, Inc. ETLO (*OTC (USA))
Headquarters: United States 26828 Maple Valley Hwy #297 Maple Valley, WA, U.S.A. 98038 4254584510 www.etelos.com
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Ethan Allen Interiors Inc. ETD (*NYSE)
Headquarters: United States Ethan Allen Drive Danbury, CT, U.S.A. 06811 2037438000 www.ethanallen.com
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NewMarket Corp. NEU (*NYSE)
Headquarters: United States 330 S. 4th Street Richmond, VA, U.S.A. 23219-4304 8047885000 www.newmarket.com
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etrials Worldwide, Inc.
Headquarters: United States 4000 Aerial Center Parkway Morrisville, NC, U.S.A. 27560 9196533400 www.etrials.com
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American Beacon Man Large Cap Value Fund BWLAX,BWLCX,BWLYX,BWLIX,BWLAX.lw,BWLRX,BRLVX
220 East Las Colinas Blvd., Suite 1200, Irving, TX, United States 75039
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Goldman Sachs US Mortgages Fund GGIRX,GGIUX,GSBPX,GSUIX,GSUAX,GSUPX,GSUAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Goldman Sachs Investment Grade Credit Fd GTIRX,GTIUX,GGBPX,GSGDX,GSGAX,GSCPX,GSGAX.lw
200 West Stree, New York, NY, United Kingdom 10282
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Invesco Ltd Tm CA Mncpl Fd OLCYX,IORLX,OLCAX,OLCBX,OLCCX,OLCAX.lw
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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unknown
DFA Global Equity Portfolio DGEIX,DGERX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Global Allocation 60/40 Portfolio DGSIX,DFPRX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Global Allocation 25/75 Portfolio DGTSX,DFGPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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PIMCO International Bond Fund (Unhedged) PFUNX,PFUIX,PFBDX,PFUAX,PFRCX,PFUAX.lw,PFUUX,PFUPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown
Integrity High Income Fund IHFIX,IHFAX,IHFCX,IHFAX.lw
1 Main Street, Minot, ND, United States 58703
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unknown
CTIVP Victory Sycamore Estblshd Val Fd
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown

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