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Starbucks Corp. SBUX (*NASDAQ)
Headquarters: United States PO Box 34067 Seattle, WA, U.S.A. 98134-1067 2064471575 www.starbucks.com
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Starent Networks Corp. STAR (*NASDAQ)
Headquarters: United States 30 International Place Tewksbury, MA, U.S.A. 01876 9788511100 www.starentnetworks.com
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Starlims Technologies Ltd. LIMS (Tel Aviv)
Headquarters: Israel 32 B Habarzel Street Ramat, Hachayal Industrial Zone Tel Aviv, Israel 69710 97237694000 www.starlims.com
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Startech Environmental Corp.
Headquarters: United States 88 Danbury Road, Suite 203 Wilton, CT, U.S.A. 06897 2037622499 www.startech.net
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StarTek, Inc. SRT (*NYSE)
Headquarters: United States 44 Cook Street, 4th Floor Denver, CO, U.S.A. 80206 3032624500 www.startek.com
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State Auto Financial Corp. STFC (*NASDAQ)
Headquarters: United States 518 East Broad Street Columbus, OH, U.S.A. 43215-3976 6144645000 www.stateauto.com
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State Bancorp, Inc.
Headquarters: United States 699 Hillside Avenue New Hyde Park, NY, U.S.A. 11040 5164371000 www.statebankofli.com
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State Street Corp. STT (*NYSE)
Headquarters: United States 1 Lincoln Street Boston, MA, U.S.A. 02111 6177863000 www.statestreet.com
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Equinor ASA EQNR (Oslo)
Headquarters: Norway Forusbeen 50 Stavanger, Norway 4035 4751990000 www.equinor.com
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Biglari Holdings Inc. BH.A (*NYSE)
Headquarters: United States 19100 Ridgewood Parkway Suite 1200 San Antonio , TX, U.S.A. 78259 2103443400 www.biglariholdings.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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unknown
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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unknown
Parametric Commodity Strategy Fund EIPCX,EAPCX
Two International Place, Boston, MA, United Kingdom 02110
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unknown

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