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FactSet Research Systems Inc. FDS (*NYSE)
Headquarters: United States 601 Merrit 7 Norwalk , CT, U.S.A. 06851 2038101000 www.factset.com
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Fair Isaac Corp. FICO (*NYSE)
Headquarters: United States 5 West Mendenhall Suite 105 Bozeman, MT, U.S.A. 59715 4069827276 www.FICO.com
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Fairchild Corp., The
Headquarters: United States 1750 Tysons Blvd, Suite 1400 Mclean, VA, U.S.A. 22102 7034785800 www.fairchild.com
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Fairchild Semiconductor International, Inc. FCS (*NYSE)
Headquarters: United States 82 Running Hill Road South Portland, ME, U.S.A. 04106 2077758100 www.fairchildsemi.com
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Fairfax Financial Holdings Ltd. FFH (Toronto)
Headquarters: Canada 95 Wellington Street West, Suite 800 Toronto, Ontario, Canada M5J 2N7 4163674941 www.fairfax.ca
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FairPoint Communications, Inc. FRP (*NASDAQ)
Headquarters: United States 521 E. MoreHead Street, Suite 250 Charlotte, NC, U.S.A. 28202 7043448150 www.fairpoint.com
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Commercial Furniture Group
Headquarters: United States 10650 Gateway Blvd. St. Louis, MO, U.S.A. 63132 3149919200 www.commercialfurnituregroup.com
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FalconStor Software, Inc. FALC (*NASDAQ)
Headquarters: United States 2 Huntington Quadrangle, Suite 2S01 Melville, NY, U.S.A. 11747 6317775188 www.falconstor.com
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Family Room Entertainment Corp. FMYR (*Pink Sheets (USA))
Headquarters: United States 1438 N. Gower St., Bldg. 35, Ste. 555 Hollywood, CA, U.S.A. 90028 3239937310 www.fmlyroom.com
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Famous Dave's of America, Inc. DAVE (*NASDAQ)
Headquarters: United States 12701 White Water Drive, Suite 200 Minnetonka, MN, U.S.A. 55343 9522941300 www.famousdaves.com
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Fidelity Simplicity RMD 2010 Fund FIRRX,FIARX,FICRX,FTIRX,FIIRX,FIARX.lw
82 Devonshire Street, Boston, MA, United States 2109
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MFS VIT III Mid Cap Value Portfolio SCGMX,SGMCX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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MFS VIT III Limited Maturity Portfolio SGSSX,SGSDX
111 Huntington Avenue, Boston, MA, United States 02199-7632
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Mondrian Emerging Markets Val Eq Fd LEMIX,MPEMX,LEMSX
Two Commerce Square, 2001 Market Str., Suite 3810, Philadelphia, PA, United Kingdom 19103-7039
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T. Rowe Price Africa & Middle East Fund PRAMX,TRZMX,TRAMX
1307 Point Street, Baltimore, MD, United States 21231
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Miller Convertible Bond Fund MCFCX,MCIFX,MCFAX,MCFAX.lw
2 Deanna Drive, Oxford, CT, United States 6478
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William Blair Global Leaders Fund WGGNX,WGFIX,BGGIX
150 North Riverside Plaza, Chicago, IL, United States 60606
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BNY Mellon Core Plus Fund DCPAX,DCPCX,DCPIX,DCPYX
240 Greenwich Street, New York, NY, United States 10286
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Keeley Small-Mid Cap Value Fund KSMVX,KSMIX,KSMVX.lw
401 S. LaSalle Street, Suite 1201, Chicago, IL, United States 60605
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Victory Trivalent Intl Fund-Core Eq MAIRX,MAICX,MICCX,MICYX,MICIX,MAICX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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