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Four Seasons Holdings Inc.
Headquarters: Canada 1165 Leslie St. Toronto, Ontario, Canada M3C 2K8 4164491750 www.fourseasons.com
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Stone Canyon Industries Holdings LLC
Headquarters: United States 1875 Century Park East, Suite 320 Los Angeles, CA, U.S.A. 90067 4243162061 www.scicp.com
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2CRSI SA AL2SI (Euronext - Paris)
Headquarters: France 11 rue Madeleine Rebérioux Strasbourg, France 67200 330368411060 www.crsi.com
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A&K Travel Group Holdings Ltd.
Headquarters: Jersey 1411 Opus Place, Executive Towers West II, Ste 300 Downers Grove, IL, U.S.A. 60515 6307253400 www.abercrombiekent.com
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National Healthcare Properties Inc. NHP (*NASDAQ)
Headquarters: United States 540 Madison Avenue, 27th Floor New York, NY, U.S.A. 10022 3322588770 www.nhpreit.com
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People Incorporated PPLI (*NASDAQ)
Headquarters: United States 225 Liberty Street, 4th Floor New York, NY, U.S.A. 10281 2122044000 www.people.inc
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Safe Fertility Group PCL SAFE (Thailand)
Headquarters: Thailand 496-502 Amarin Pza (Gaysorn Amarin), 17th Fl, Ploenchit Rd, Lumpini Pathumwan, Bangkok, Thailand 10330 6622523833 www.safefertilitygroup.com
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Pennsylvania State University, The
Headquarters: United States 201 Old Main University Park, PA, U.S.A. 16802 8148654700 www.psu.edu
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Mobility Global Inc. MBGL (*NYSE)
Headquarters: United States 5860 Trinity Pkwy Ste 600 Centreville, VA, U.S.A. 20120 7039342664 www.mobilityglobal.com
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Family Dollar Stores LLC
Headquarters: United States 510 Volvo Parkway Chesapeake, VA, U.S.A. 23320 7573215000 www.familydollar.com
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AZL® T. Rowe Price Capital Apprec Fd
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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Timothy Plan Large/Mid Cap Growth Fund TPLIX,TLGAX,TLGAX.lw,TLGCX Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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Touchstone Small Cap Value Fund TVOCX,TVOYX,TVOIX,TVOAX.lw,TVOAX
303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH, United States 45201-5354
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Neuberger Real Estate Fund NRECX,NREAX,NRERX,NREAX.lw,NRREX,NREEX,NBRFX,NBRIX
1290 Avenue of the Americas, New York, NY, United States 10104
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EQ/Global Equity Managed Volatil Port
1290 Avenue of the Americas, New York, NY, United States 10104
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Principal Spectrum Pref&Cptl Secs Inc Fd PPSPX,PPREX,PPBTX,PPSIX,PPSJX,PNARX,PPRSX,PPARX,PQARX,PUSAX,PPSAX,PPSAX.lw,PRFCX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Arbitrage Fund ARBCX,ARGAX,ARGAX.lw,ARBFX,ARBNX
P.O. Box 219842, Kansas City, MO, United States 64121-9842
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Fidelity VIP Value Strategies Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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Fidelity VIP Value Portfolio
82 Devonshire Street, Boston, MA, United States 2109
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MFS Value Series
111 Huntington Avenue, Boston, MA, United States 02199-7632
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