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Headquarters: United States 6175 Nancy Ridge Drive, Suite 300 San Diego, CA, U.S.A. 92121 8585350202 www.dicardiology.com

AdvanSource Biomaterials Corp. ASB (*NYSE Amex)

Headquarters: United States 229 Andover Street Wilmington, MA, U.S.A. 01887 9786570075 www.cardiotech-inc.com

Tiptree Financial Inc. TIPT (*NASDAQ)

Headquarters: United States 780 3rd Ave., 21st Fl. New York, NY, U.S.A. 10017 2124461400 www.tiptreefinancial.com

CareAdvantage, Inc. CADV (*OTC (USA))

Headquarters: United States 485-C Route 1 South Iselin, NJ, U.S.A. 08830 7323625000 www.careadvantage.com

CareCentric, Inc.

Headquarters: United States 2839 Paces Ferry Road, Ste 900 Atlanta, GA, U.S.A. 30339-5779 6782644400 www.carecentric.com

Perdoceo Education Corp. PRDO (*NASDAQ)

Headquarters: United States 231 N Martingale Rd. Schaumburg, IL, U.S.A. 60173-2007 8477813600 www.careered.com

Caribou Coffee Co., Inc.

Headquarters: United States 3900 Lakebreeze Avenue North Brooklyn Center, MN, U.S.A. 55429 7635922200 www.cariboucoffee.com

Carlisle Companies Inc. CSL (*NYSE)

Headquarters: United States Suite 600, 11605 N. Community House Rd. Charlotte, NC, U.S.A. 28277 7045011100 www.carlisle.com

Carlsberg A/S CARL B (Copenhagen)

Headquarters: Denmark 100 Ny Carlsberg Vej, Copenhagen V Koebenhavn, Denmark 1799 4533210112 www.carlsberg.com

CarMax, Inc. KMX (*NYSE)

Headquarters: United States 12800 Tuckahoe Creek Parkway Richmond, VA, U.S.A. 23238 8047470422 www.carmax.com

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CRM Mid Cap Value Fund CRIMX,CRMMX

520 Madison Avenue, 20th Floor, New York, NY, United States 10022

Thompson Bond Fund THOPX

615 East Michigan Street, Milwaukee, WI, United States 53202

Thrivent Large Cap Value Fund AAUTX,TLVIX,AAUTX.lw Moral-Lutheran

625 Fourth Avenue South, Minneapolis, MN, United States 55415

BlackRock Large Cap Focus Growth Fund MKFOX,MDFOX,MAFOX,MCFOX,MDFOX.lw

San Francisco, California 94105, San Francisco, California, United States 94105

Sterling Capital Behav Sm Cp Val Eq Fd SPSAX,SPSBX,SPSDX,SPSRX,SPSAX.lw,STRBX,SPSCX

5th Floor,P.O. Box 9762, Providence, RI, United States 02940-9762

Columbia Select Small Cap Value Fund CSSZX,CSPRX,CSSYX,SSCVX,SSCBX,SVMCX,SSVIX,SSVRX,SSCVX.lw,CSSIX,SSLRX

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

Rydex Nova Fund RYNHX,RYNVX,RYNAX,RYNCX,RYANX,RYANX.lw

9601 Blackwell Rd, Suite 500, Rockville, MD, United States 20850

Allspring Asset Allocation Fund EAAIX,EAAFX,EACFX,EAIFX,EABFX,EAXFX,EAAFX.lw

1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, United Kingdom 28203

Columbia Select Large Cap Value Fund SLVTX,CLVIX,CSVWX,CSVZX,CSERX,CSRYX,CSVGX,SLVAX,SVLCX,SLVBX,SLVIX,SLVRX,SLVAX.lw

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

Transamerica Capital Growth Fund TFOIX,TACGX,TFOTX,TCPWX,TAAEX,IACBX,IALAX,ILLLX,IALAX.lw

1801 California Street, Suite 5200, Denver, CO, United States 80202

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William Poland

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Carolina Financial Advisors, INC
Greensboro, NC
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Glenn Financial
Harrisonburg, VA
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4:8 Financial
Canby, OR
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