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Textron Inc. TXT (*NYSE)
Headquarters: United States 40 Westminster Street Providence, RI, U.S.A. 02903-2596 4014212800 www.textron.com
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TF Financial Corp. THRD (*NASDAQ)
Headquarters: United States 3 Penns Trail Newtown, PA, U.S.A. 18940  2155794000 www.thirdfedbank.com
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unknown
TFS Financial Corp. TFSL (*NASDAQ)
Headquarters: United States 7007 Broadway Avenue Cleveland, OH, U.S.A. 44105 2164416000 www.thirdfederal.com
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TGC Industries, Inc. TGE (*NASDAQ)
Headquarters: United States 1304 Summit, Suite 2 Plano, TX, U.S.A. 75074  9728811099 www.tgcseismic.com
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Thai Beverage PCL TBEV (Singapore)
Headquarters: Thailand 14 Viphavadi Rangsit Road, Chomphon, Chatuchak Bangkok, Thailand 10900 6621275555 www.thaibev.com
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Scotts Miracle-Gro Co., The SMG (*NYSE)
Headquarters: United States 14111 Scottslawn Road Marysville, OH, U.S.A. 43041 9376440011 www.scotts.com
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The9 Ltd. NCTY (*NASDAQ)
Headquarters: China 17 Fl. No. 130 Wu Song Rd, Hong Kou Dist. Shanghai, Shanghai, China 200080 862132174570 www.the9.com
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Theragenics Corp.
Headquarters: United States 5203 Bristol Industrial Way Buford, GA, U.S.A. 30518 7702710233 www.theragenics.com
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Innoviva, Inc. INVA (*NASDAQ)
Headquarters: United States 1350 Old Bayshore Hwy, Suite 400 Burlingame, CA, U.S.A. 94010 6502389600 www.inva.com
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Thermadyne Holdings Corp.
Headquarters: United States 16052 Swingley Ridge Road, Suite 300 Chesterfield, MO, U.S.A. 63017  6367283000 www.thermadyne.com
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unknown
Northern Active M Emerging Market Eq Fd NMMEX
50 South Lasalle, Chicago, IL, United States 60603
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Northern Multi-Manager Gbl Real EstateFd NMMGX
50 South Lasalle, Chicago, IL, United States 60603
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unknown
JNL/PPM America Total Return Fund
P.O. Box 30389, Lansing, MI, 48909-7889
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unknown
DFA Short-Term Extended Quality Port DFEQX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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DFA Intermediate-Term Extnd Qlty Port Fd DFTEX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Federated Hermes MDT Market Neutral QQMNX,QAMNX,HHQCX,HHQAX.lw
4000 Ericsson Drive, Warrendale, PA, 15086-7561
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Putnam Short Duration Bond Fund PARVX,PRREX,PARTX,PARPX,PARQX,PARZX,PRARX,PARYX,PARTX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Putnam Core Bond Fund PTRLX,PTREX,PTRNX,PTRBX,PTRGX,PZARX,PTRKX,PYTRX,PTRNX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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unknown
Shelton International Select Equity Fund WHVAX.lw,WHVCX,SISLX,SISEX
Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202
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unknown
PIMCO VIT Global Mgd Ast Allc Ptf
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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unknown

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