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Headquarters: United States 7000 Cardinal Place Dublin, OH, U.S.A. 43017 6147575000 www.cardinalhealth.com

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

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American Century Emerging Markets Fund AEDMX,AEYMX,AEGMX,ACADX,AEMMX,AMKIX,TWMIX,ACECX,AEMMX.lw,AEMRX

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

ICON Consumer Select Fund ICFAX,ICOCX,ICFAX.lw,ICFSX

5299 DTC Boulevard, Suite 1200, Greenwood Village, CO, United States 80111

Firsthand Technology Opportunities Fund TEFQX

150 ALMADEN BLVD, SUITE 1250, SAN JOSE, CA, United States 95113

BlackRock Advantage Large Cap Core Fund MLRKX,MDLRX,MCLRX,MBLRX,MALRX,MRLRX,MDLRX.lw,MSLRX

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

BlackRock Capital Appreciation Fund MAFGX,BFGBX,MCFGX,MBFGX,MDFGX,MDFGX.lw,MRFGX

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

BlackRock Mid-Cap Growth Equity Port BMGKX,BMGBX,BMGAX,BMGCX,CMGSX,CMGIX,BMGAX.lw,BMRRX

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

Shelton Equity Income EQTIX,EQTKX

Ste. 2550, Denver, CO 80202, Denver, CO, United States 80202

GMO Emerging Country Debt Fund GMOQX,GMDFX,GMCDX

40 Rowes Wharf, Boston, MA, Australia 02110

GMO Global Asset Allocation Fund GMWRX,GMOOX,GMWAX

40 Rowes Wharf, Boston, MA, Australia 02110

DWS Equity Sector Strategy Fund SNPTX,SPGRX,SUPBX,SUPCX,SUPAX,SUPAX.lw

210 West 10th Street, Kansas City, MO, United States 64105-1614

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St. Michael Financial
Kalamazoo, MI
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Raymond James
Baton Rouge, LA

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Raymond James & Associates, Inc.
Greenville, NC
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