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Extendicare Inc. EXE (Toronto)
Headquarters: Canada 3000 Steeles Avenue East, Suite 700 Markham, Ontario, Canada L3R 9W2 9054704000 www.extendicare.com
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unknown
Archrock, Inc. AROC (*NYSE)
Headquarters: United States 9807 Katy Fwy Ste 100 Houston, TX, U.S.A. 77024-1276 2818368000 www.archrock.com
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Archrock Partners LP APLP (*NASDAQ)
Headquarters: United States 16666 Northchase Dr. Houston, TX, U.S.A. 77060 2818367000 www.archrock.com
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Extreme Networks, Inc. EXTR (*NASDAQ)
Headquarters: United States 3585 Monroe Street Santa Clara, CA, U.S.A. 95091-1450 4085792800 www.extremenetworks.com
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EXX Inc.
Headquarters: United States 1350 East Flamingo Road, Suite 689 Las Vegas, NV, U.S.A. 89119-5263 2484091070 www.sunstormmanagement.com
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Exxon Mobil Corp. XOM (*NYSE)
Headquarters: United States 5959 Las Colinas Blvd Irving, TX, U.S.A. 75039-2298 9724441000 www.exxon.mobil.com
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EZchip Semiconductor Ltd.
Headquarters: Israel 1 Hatamar Street PO Box 527 Yokneam , Israel 20692 ezchip.com
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EZCORP, Inc. EZPW (*NASDAQ)
Headquarters: United States 1901 Capital Parkway Austin, TX, U.S.A. 78746 5123143400 www.ezcorp.com
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Bracco Diagnostics Inc.
Headquarters: United States 1111 Marcus Ave # Ll26 New Hyde Park, NY, U.S.A. 11042-1034 5163338230 www.bracco.com
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F.N.B. Corp. FNB (*NYSE)
Headquarters: United States 626 Washington Place Pittsburg, PA, U.S.A. 15219 4129816000 www.fnb-online.com
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unknown
SA US Small Company Fund SASLX,SAUMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA Global Fixed Income Fund SAFLX,SAXIX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA US Value Fund SAVLX,SABTX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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SA International Value Fund SATLX,SAHMX
3055 Olin Ave,Suite 2000, San Jose, CA, United States 95128
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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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unknown

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