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Icos Vision Systems NV
Headquarters: Belgium Research Park Haasrode Zone 1, Esperantolaan 8 Heverlee, Belgium 3001 16398220 www.icos.be
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ICT Group, Inc. ICTG (*NASDAQ)
Headquarters: United States 100 Brandywine Boulevard Newtown, PA, U.S.A. 18940 2676855000 www.ictgroup.com
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ICTS International N.V. ICTSF (*Pink Sheets (ADR))
Headquarters: Netherlands Biesbosch 225 Amstelveen, Netherland 1181 JC 31203471077 www.icts-int.com
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ICU Medical, Inc. ICUI (*NASDAQ)
Headquarters: United States 951 Calle Amanecer San Clemente, CA, U.S.A. 92673 9493662183 www.icumed.com
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IDACORP, Inc. IDA (*NYSE)
Headquarters: United States 1221 W. Idaho Street Boise, ID, U.S.A. 83702-5627 2083882200 www.idacorpinc.com
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Idearc Inc.
Headquarters: United States 2200 West Airfield Drive, Fort Worth Airport Dallas, TX, U.S.A. 75261-9810 9724537000 www.idearc.com
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IDEX Corp. IEX (*NYSE)
Headquarters: United States 630 Dundee Road, Suite 400 Northbrook, IL, U.S.A. 60062 8474987070 www.idexcorp.com
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IDEXX Laboratories, Inc. IDXX (*NASDAQ)
Headquarters: United States One Idexx Drive Westbrook, ME, U.S.A. 04092 2075560300 www.idexx.com
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Rewards Network Inc.
Headquarters: United States Two North Riverside Plaza, Suite 950 Chicago, IL, U.S.A. 60606 3125216767 www.rewardsnetwork.com
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IDT Corp. IDT (*NYSE)
Headquarters: United States 520 Broad Street Newark, NJ, U.S.A. 07102 9734381000 www.idt.net
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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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ProFunds - ProFund VP Short Small-Cap
3435 Stelzler Rd, Columbus, OH, United States 43219
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unknown
AMG TimesSquare Small Cap Growth Fund TSQIX,TSCIX,TSCPX
One Stamford Plaza, 263 Tresser Boulevard, Suite 949, Stamford, CT, United States 06901
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unknown
American Funds® IS Washington Mutual Inv
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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unknown

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