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Dollar General Corp. DG (*NYSE)
Headquarters: United States 100 Mission Ridge Goodlettsville, TN, U.S.A. 37072 6158554000 www.dollargeneral.com
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Domino's Pizza Group plc DOM (London)
Headquarters: United Kingdom 1 Thornbury, West Ashland Milton Keynes, England, U.K. MK6 4BB 441908580000 www.dominos.co.uk
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Duff & Phelps Corp.
Headquarters: United States 55 E. 52nd. St., Floor 31 New York, NY, U.S.A. 10055 2128712000 www.duffandphelps.com
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Echo Global Logistics, Inc.
Headquarters: United States 600 W. Chicago Ave., Ste. 725 Chicago, IL, U.S.A. 60610 www.echo.com
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Edgen Murray Ltd.
Headquarters: Cayman Islands 18444 Highland Rd. Baton Rouge, LA, U.S.A. 70809 18663343648 www.edgenmurray.com
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E-L Financial Corp., Ltd. ELF (Toronto)
Headquarters: Canada 165 University Ave. 10th Floor Toronto, Quebec, Canada M5H 3B8 4169472578 www.e-lfinancial.com
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Ellington Financial LLC EFC (*NYSE)
Headquarters: United States 53 Forest Ave. Old Greenwich, CT, U.S.A. 06870 2036981200 www.ellingtonfinancial.com
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Ellora Energy Inc.
Headquarters: United States 5480 Valmont Suite 350 Boulder, CO, U.S.A. 80301 3034448881 www.elloraenergy.com
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Energy Future Holdings Corp.
Headquarters: United States 1601 Bryan St. Dallas, TX, U.S.A. 75201 2148124600 www.energyfutureholdings.com
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EnergySolutions, Inc.
Headquarters: United States 423 W. 300 South, Ste. 200 Salt Lake City, UT, U.S.A. 84101 8016492000 www.energysolutions.com
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unknown
CIBC Atlas Mid Cap Equity Fund AWMIX
36th Floor, Chicago, IL, United States 60602
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CIBC Atlas Income Opportunities Fund AWIIX
36th Floor, Chicago, IL, United States 60602
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Cohen & Steers Future of Energy Fd MLOCX,MLOIX,MLOAX,MLOZX,MLOAX.lw,MLORX
280 Park Ave, New York, NY, United Kingdom 10017
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unknown
Baron Discovery Fund BDFIX,BDFFX,BDFUX
New York, NY 10153, New York, NY, United States 10153
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WP Large Cap Income Plus Fund WPLCX
129 NW 13th Street, Suite D-26, Boca Raton, FL, United States FL 33432
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unknown
DFA Short-Duration Real Return Port DFAIX
1299 Ocean Avenue, 11th Floor, Santa Monica, CA, United States 90401
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Timothy Plan Growth & Income Fund TGCIX,TIGIX,TGIAX,TGIAX.lw Moral-Christian
1055 Maitland Center Commons, Maitland, FL, United States 32759
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unknown
Dunham International Opportunity Bond Fd DAIOX,DNIOX,DCIOX,DAIOX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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Dunham Floating Rate Bond Fund DCFRX,DNFRX,DAFRX,DAFRX.lw
6256 Greenwich Drive, Suite 550, San Diego, CA, United States 92122
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unknown
DF Tactical Dividend Fund PWDIX,PWDAX,PWDAX.lw,PWDCX
Suite 220, Boston, MA, United States 02110
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unknown

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Center Commons Blvd,
Suite 200,
Maitland, FL 32751

Freephone: +1 888 4 MY FUND

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Telephone: +1 321 280 4292

FAX: +1 407 982 2434


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