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Smithfield Foods, Inc.
Headquarters: United States 200 Commerce Street Smithfield, VA, U.S.A. 23430 7573653000 www.smithfieldfoods.com
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Smith-Midland Corp. SMID (*OTC (USA))
Headquarters: United States 5119 Catlett Rd, P.O. Box 300 Midland, VA, U.S.A. 22728 5404393266 www.smithmidland.com
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Smithtown Bancorp, Inc.
Headquarters: United States 100 Motor Parkway, Suite 160 Hauppauge, NY, U.S.A. 11788-5138 6313609300 www.bankofsmithtown.com
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Western Express Holdings, Inc.
Headquarters: United States 7135 Centennial Place Nashville, TN, U.S.A. 37209 6152599920 www.westernexp.com
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SMTC Corp. SMTX (*NASDAQ)
Headquarters: Canada 635 Hood Road Markham, Ontario, Canada L3R 4N6 9054791810 www.smtc.com
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SNAITECH SpA SNA (Borsa Italiana)
Headquarters: Italy Via Boccherini, 39 Porcari, Italy 55016 3905832811 www.snai.it
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SNAP2 Corp.
Headquarters: United States 101 Plaza Real S., Apt. 405 Boca Raton, FL, U.S.A. 33432 5613684700
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Snap-on Inc. SNA (*NYSE)
Headquarters: United States 2801 80th Street Kenosha, WI, U.S.A. 53143 2626565200 www.snapon.com
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Sociedad Quimica y Minera de Chile S.A. SQM-B (Santiago)
Headquarters: Chile El Trovador 4285, 6th Floor Las Condes, Chile 56224252000 www.sqm.com
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Societe BIC SA BB (Paris)
Headquarters: France 14 rue Jeanne d'Asnières Clichy Cedex, France 92611 33145195226 www.bicworld.com
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unknown
Vanguard Emerg Mkts Sel Stk Fd VMMSX
100 Vanguard Boulevard, Malvern, PA, United Kingdom 19355
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unknown
DF Dent Midcap Growth Fund DFDMX,DFMGX,DFMLX
2 E. Read Street, 6th Floor, Baltimore, MD, United States 21202
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RBC BlueBay Emerging Market Debt Fund RESAX,RBESX,RESAX.lw,RBERX
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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RBC BlueBay High Yield Bond Fund RHYAX,RGHYX,RHYAX.lw
100 South Fifth Street, Suite 2300, Minneapolis, MN, United States 55402
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PIMCO Credit Opportunities Bond Fund PPCRX,PCARX,PDCRX,PZCRX,PCCRX,PRCRX,PZCRX.lw
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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PIMCO Inflation Response Multi-Asst Fund PDRMX,PPRMX,PZRMX,PCRMX,PQRMX,PIRMX,PZRMX.lw,PFRMX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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Cambiar SMID Fund CAMMX,CAMUX
200 Columbine Street, Suite 800, Denver, CO, United States 80206
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Columbia Acorn European Fund CAEAX,CAECX,CAFIX,CAEZX,CAEAX.lw,CAEEX,CLOFX,CAEYX
P.O. Box 8081, Boston, MA, United States 02266-8081
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unknown
Zacks Small-Cap Core Fund ZSCCX,ZCCCX,ZSCIX
United States, United States
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Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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