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Socket Mobile, Inc. SCKT (*NASDAQ)
Headquarters: United States 39700 Eureka Dr. Newark, CA, U.S.A. 94560 5109333000 www.socketmobile.com
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SofTech, Inc. SOFT (*OTC (USA))
Headquarters: United States 59 Composite Way, Suite 401 Lowell, MA, U.S.A. 01851 9785132700 www.softech.com
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Sohu.com Inc. SOHU (*NASDAQ)
Headquarters: China Level 18, Sohu.com Media Plaza, Block 3, No. 2 Kex Beijing, Beijing, China 100190 861062726666 www.sohu.com
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Solarfun Power Holdings Co., Ltd. SOLF (*NASDAQ)
Headquarters: China 666 Linyang Road Qidong, China 8663070222 www.solarfun.com.cn
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Solera Holdings, Inc. SLH (*NYSE)
Headquarters: United States 15030 Ave. of Science, Suite 200 San Diego, CA, U.S.A. 92128 8587241600 www.solerainc.com
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Solitron Devices, Inc. SODI (*OTC (USA))
Headquarters: United States 3301 Electronics Way West Palm Beach, FL, U.S.A. 33407 5618484311 www.solitrondevices.com
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Solstice Resorts, Inc. SOSR (*Pink Sheets (USA))
Headquarters: United States 628 Harbor View Lane Petoskey, MI, U.S.A. 49770-8617 2063399221
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Solutia Inc.
Headquarters: United States 575 Maryville Centre Drive St. Louis, MO, U.S.A. 63141 3146741000 www.solutia.com
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Solvay SA SOLB (Brussels)
Headquarters: Belgium Rue de Ransbeek 310 Bruxelles, Belgium 1120 3222642111 www.solvay.com
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Somanetics Corp.
Headquarters: United States 1653 East Maple Road Troy, MI, U.S.A. 48083-4208 2486893050 www.somanetics.net
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Manning & Napier Equity Series MEYWX,EXEYX
290 Woodcliff Drive, Fairport, NY, United States 14450
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Manning & Napier Overseas Series MNOSX,MNOZX,MNOWX,EXOSX
290 Woodcliff Drive, Fairport, NY, United States 14450
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FPA Queens Road Value Fund QRVLX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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FPA Queens Road Small Cap Value Fund QRSAX,QRSIX,QRSVX
111400 W. Olympic Blvd., Suite 1200, Los Angeles, CA, United States 90064
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ClearBridge Variable Dividend Strat Port QLMEIX,QLMETX
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Alger Health Sciences Fund AHSZX,AHSAX,AHSBX,AHSCX,AHSAX.lw
360 Park Avenue South, New York, NY, United States 10010
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DFA US Targeted Value Portfolio DFFVX,DFTVX,DFTPX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DF Dent Premier Growth Fund DFDPX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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T. Rowe Price Retirement Balanced Fund TRJWX,TRRIX,PARIX,RRTIX
1307 Point Street, Baltimore, MD, United States 21231
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T. Rowe Price Retirement 2010 Fund TRPUX,TRRAX,PARAX,RRTAX
1307 Point Street, Baltimore, MD, United States 21231
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