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Sentry Technology Corp. SKVY (*Pink Sheets (USA))
Headquarters: United States 1881 Lakeland Avenue Ronkonkoma, NY, U.S.A. 11779 6317392000 www.sentrytechnology.com
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Sepragen Corp.
Headquarters: United States 1205 San Louis Obispo Ave. Hayward, CA, U.S.A. 94544 5104750650 www.sepragen.com
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Sequa Corp.
Headquarters: United States 200 Park Avenue New York, NY, U.S.A. 10166  2129865500 www.sequa.com
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Sequenom, Inc. SQNM (*NASDAQ)
Headquarters: United States 3595 John Hopkins Court San Diego, CA, U.S.A. 92121-1331 8582029000 www.sequenom.com
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Serco Group plc SRP (London)
Headquarters: United Kingdom Serco House Bartley Way,16 Bartley Wood Business Prk Hook, U.K. RG27 9UY 441256745900 www.serco.com
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Silver Lake Group LLC
Headquarters: United States 2775 Sand Hill Rd., Suite 100 Menlo Park, CA, U.S.A. 94025 6502338120 www.silverlake.com
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Middlesex Savings Bank
Headquarters: United States 6 Main Street Natick, MA, U.S.A. 01760 5086530300 www.middlesexbank.com
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Service Corp. International SCI (*NYSE)
Headquarters: United States 1929 Allen Pkwy. Houston, TX, U.S.A. 77019 7135225141 www.sci-corp.com
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Clayton, Dubilier & Rice, Inc.
Headquarters: United States 375 Park Ave., 18th Fl. New York, NY, U.S.A. 10152 2124075200 www.cdr-inc.com
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Servidyne, Inc. SERV (*NASDAQ)
Headquarters: United States 1945 The Exchange, Suite 325 Atlanta, GA, U.S.A. 30339-2029 7709334200 www.servidyne.com
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unknown
Applied Finance Dividend Fund AFAZX,AFALX
Applied Finance, San Antonio, United States
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Eaton Vance Core Bond Fund EIGIX,EAGIX,EAGIX.lw
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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Paradigm Select Fund PFSLX
Nine Elk Street, Albany, NY, United States 12207
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Kinetics Market Opportunities Fund KMKNX,KMKAX,KMKCX,KMKYX,KMKAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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PIMCO StocksPLUS® Small Fund PCKRX,PSNSX,PSCSX,PCKAX,PCKCX,PCKTX,PCKDX,PCKAX.lw,PCKPX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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SSGA Emerging Markets Enhanced IdxPort
Brighthouse, United States
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unknown
Manning & Napier High Yield Bond Series MNHAX,MHYZX,MHYWX,MNHYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Core Bond Series EXCIX,MCBZX,MCBWX,EXCRX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Unconstrained Bond Ser MNCPX,MUBWX,EXCPX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Divrs TE Series Fund MNDWX,EXDVX
290 Woodcliff Drive, Fairport, NY, United States 14450
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