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CardioDynamics International Corp.
Headquarters: United States 6175 Nancy Ridge Drive, Suite 300 San Diego, CA, U.S.A. 92121 8585350202 www.dicardiology.com
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unknown
AdvanSource Biomaterials Corp. ASB (*NYSE Amex)
Headquarters: United States 229 Andover Street Wilmington, MA, U.S.A. 01887 9786570075 www.cardiotech-inc.com
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unknown
Tiptree Financial Inc. TIPT (*NASDAQ)
Headquarters: United States 780 3rd Ave., 21st Fl. New York, NY, U.S.A. 10017 2124461400 www.tiptreefinancial.com
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unknown
CareAdvantage, Inc. CADV (*OTC (USA))
Headquarters: United States 485-C Route 1 South Iselin, NJ, U.S.A. 08830 7323625000 www.careadvantage.com
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unknown
CareCentric, Inc.
Headquarters: United States 2839 Paces Ferry Road, Ste 900 Atlanta, GA, U.S.A. 30339-5779 6782644400 www.carecentric.com
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Perdoceo Education Corp. PRDO (*NASDAQ)
Headquarters: United States 231 N Martingale Rd. Schaumburg, IL, U.S.A. 60173-2007 8477813600 www.careered.com
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Caribou Coffee Co., Inc.
Headquarters: United States 3900 Lakebreeze Avenue North Brooklyn Center, MN, U.S.A. 55429 7635922200 www.cariboucoffee.com
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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
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Carlsberg A/S CARL B (Copenhagen)
Headquarters: Denmark 100 Ny Carlsberg Vej, Copenhagen V Koebenhavn, Denmark 1799 4533210112 www.carlsberg.com
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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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unknown
Al Frank Fund VALUX,VALAX
c/o US Bancorp Fund Services, LLC, PO BOX 701, Milwaukee, WI, United States 53201
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unknown
DWS Multi-Asset Conservative Allc Fd SPBAX,SPDAX,SPDBX,SPDCX,SPDAX.lw
210 West 10th Street, Kansas City, MO, United States 64105-1614
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Russell Inv Global Real Estate Secs Fd RRSRX,RETTX,RRSCX,RRESX,RREEX,RREAX,RREAX.lw,RREYX
18th Floor, Seattle, United States 98101
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Eaton Vance Tax Managed Value Fund EATVX,ECTVX,EATVX.lw,EITVX
1825 Connecticut Avenue NW, Suite 400, Washington, DC, United States 20009-5727
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unknown
Nuveen Multi Cap Value Fund NQVRX,NQVAX,NQVCX,NQVAX.lw,NMCTX
John Nuveen & Co. Inc., Chicago, IL, United States 60606
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JPMorgan International Equity Fund JNEMX,VSIEX,JSEBX,JSEAX,JIECX,JSEAX.lw,JIERX,JIEZX
270 Park Avenue, New York, NY, United States 10017-2070
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Carillon Reams Core Plus Bond Fund SCPDX,SCPEX,SCPUX,SCPVX,SCPWX,SCPNX,SCPZX,SCPYX
P.O. Box 23572, St. Petersburg, FL, United States 33742
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unknown
Fidelity Freedom 2040 Fund FSNVX,FHTKX,FFFFX
82 Devonshire Street, Boston, MA, United States 2109
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Monteagle Select Value Fund MVEIX
8000 Town Centre Drive, Suite 400, OH, United States 44147
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unknown
HSBC Rdt US Smaller Comps RESCX,HOPCX,HOPBX,HSOAX,HSOAX.lw
8 Canada Square, London, United States E14 5HQ
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unknown

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