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Aspen Technology, Inc. AZPN (*Pink Sheets (USA))

Headquarters: United States 200 Wheeler Road Burlington, MA, U.S.A. 01803 7812216400 www.aspentech.com

Assisted Living Concepts, Inc. ALC (*NYSE)

Headquarters: United States W140 N8981 Lilly Rd. Menomonee Falls, WI, U.S.A. 53051-2325 2622578888 www.alcco.com

Associated Banc-Corp. ASB (*NYSE)

Headquarters: United States 1200 Hansen Road Green Bay, WI, U.S.A. 54304-3307 www.associatedbank.com

Associated British Foods plc ABF (London)

Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk

Associated Estates Realty Corp. AEC (*NYSE)

Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com

Assurant, Inc. AIZ (*NYSE)

Headquarters: United States 1 Chase Manhattan Plaza, 41st Floor New York, NY, U.S.A. 10005 2128597000 www.assurant.com

Assured Guaranty Ltd. AGO (*NYSE)

Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com

Astea International Inc. ATEA (*NASDAQ)

Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com

Astec Industries, Inc. ASTE (*NASDAQ)

Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com

AstraZeneca PLC AZN (London)

Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com

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TCW MetWest Total Return Bond Fund MWTSX,MWTTX,MWTZX,MWTIX,MWTRX,MWTNX

865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017

Fidelity Small Cap Stock Fund FSLCX

82 Devonshire Street, Boston, MA, United States 2109

Fidelity Growth Discovery Fund FDSVX,FGDKX

82 Devonshire Street, Boston, MA, United States 2109

JPMorgan New York Tax Free Bond Fund VINRX,JNYIX,VANTX,VBNTX,JNYIX,JCNTX,VANTX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Empower Conservative Profile Fund MXIPX,MXKVX,MXCPX

8515 E. Orchard Road, Greenwood Village, CO, United States 80111

American Century High-Yield Fund AHYDX,AHYHX,AHYLX,ABHIX,AHYVX,AHDCX,AHYRX,ACYIX,AHYVX.lw

P.O. Box 419200,4500 Main Street, Kansas City,, MO, United States 64141

Columbia Large Cap Growth Opportunity Fd CMRIX,CSFRX,CADRX,CLRYX,CLGPX,CLCPX,NFEDX,NFEAX,NFEBX,NFECX,NFEPX,NFEAX.lw

P.O. Box 8081, Boston, MA, United States 02266-8081

Undiscovered Managers Behavioral Val Fd UBVRX,UBVFX,UBVSX,UBVTX,UBVUX,UBVVX,UBVLX,UBVAX,UBVBX,UBVCX,UBVAX.lw

270 Park Avenue, New York, NY, United States 10017-2070

Invesco International Value Fund AEGSX,AEDBX,AEDAX,AEDCX,AEDRX,EGINX,AEDAX.lw,AEDYX

11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046

SEI New York Municipal Bond (STET) Fund SNYYX,SENYX

1 Freedom Valley Drive, Oaks, PA, United States 19456

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John Kampen

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Kampen Financial & Wealth Management LLC
Endeavor, WI

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Osaic Institutions, Inc.
Overland Park, KS
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Roanoke, VA
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