<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY CONSUMER SERVICES - 2.0% 202,053 * 888 Holdings plc $ 205 15,456 Accor S.A. 552 2,873 Accordia Golf Co Ltd 2,177 130,920 Advtech Ltd 115 124,695 * AFC Enterprises 2,115 711,000 e Ajisen China Holdings Ltd 940 929,600 Alsea SAB de C.V. 1,322 255,000 Ambassador Hotel 324 85,401 e Ambassadors Group, Inc 457 81,784 *,e American Public Education, Inc 3,108 205,156 Ameristar Casinos, Inc 3,822 164,900 Anhanguera Educacional Participacoes S.A. 1,987 613,603 * Apollo Group, Inc (Class A) 23,710 52,569 *,e Archipelago Learning, Inc 585 553,748 e Aristocrat Leisure Ltd 1,730 65,522 * Ascent Media Corp (Series A) 3,098 58,300 *,e Atom Corp 231 11,229 Autogrill S.p.A. 119 142,451 *,e Bally Technologies, Inc 6,660 95,899 e Benesse Corp 4,780 30,694 Benihana, Inc 401 1,467,372 Berjaya Sports Toto BHD 2,095 106,365 e BETFAIR Group Ltd 1,477 91,432 Betsson AB (Series B) 2,688 95,462 *,e BJ’s Restaurants, Inc 4,807 143,701 Bob Evans Farms, Inc 5,420 212,135 *,e Boyd Gaming Corp 1,663 76,423 *,e Bravo Brio Restaurant Group, Inc 1,525 70,618 *,e Bridgepoint Education, Inc 1,748 731,876 e Brinker International, Inc 20,163 73,656 *,e Buffalo Wild Wings, Inc 6,680 122,900 * Caesars Entertainment Corp 1,811 494,000 Cafe de Coral Holdings Ltd 1,374 71,927 * Cambium Learning Group, Inc 191 106,764 * Capella Education Co 3,838 132,127 * Career Education Corp 1,065 65,309 *,e Caribou Coffee Co, Inc 1,217 2,501,060 Carnival Corp 80,234 1,359,715 Carnival plc 43,455 51,076 * Carrols Restaurant Group, Inc 779 98,138 CBRL Group, Inc 5,476 104,877 CEC Entertainment, Inc 3,976 1,850,000 Central Plaza Hotel PCL 772 1,514,040 Century City International 109 259,357 *,e Cheesecake Factory 7,622 5,796,000 * China LotSynergy Holdings Ltd 84 4,480,000 China Travel International Inv HK 917 107,178 * Chipotle Mexican Grill, Inc (Class A) 44,800 59,964 e Choice Hotels International, Inc 2,239 55,861 Churchill Downs, Inc 3,123 11,133 Cie des Alpes 247 66,425 e City Lodge Hotels Ltd 686 30,919 *,e Club Mediterranee S.A. 656 36,394 * Codere S.A. 338 46 VALUE (000)
<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 47 VALUE (000) 163,420 *,e Coinstar, Inc $ 10,385 75,000 e Colowide Co Ltd 552 4,086,605 Compass Group plc 42,842 125,992 e Consumers’ Waterheater Income Fund 1,250 690,106 *,e Corinthian Colleges, Inc 2,857 63,279 Cox & Kings India Ltd 202 2,888 Credu Corp 105 294,105 e Crown Ltd 2,654 9,000 e Daisyo Corp 107 993,853 Darden Restaurants, Inc 50,846 547,942 *,e Denny’s Corp 2,214 180,863 DeVry, Inc 6,126 68,151 Dignity plc 885 62,385 * DineEquity, Inc 3,094 156,793 e Domino’s Pizza UK & IRL plc 1,083 307,663 Domino’s Pizza, Inc 11,168 84,200 Doutor Nichires Holdings Co Ltd 1,109 63,962 e Dunkin Brands Group, Inc 1,926 752,272 Echo Entertainment Group Ltd 3,430 64,127 *,e Education Management Corp 878 482,747 Educomp Solutions Ltd 1,828 683,877 * Egyptian for Tourism Resorts 130 67,227 EIH Ltd 113 23,174 Einstein Noah Restaurant Group, Inc 346 1,459,631 * Enjoy S.A. 332 700,399 * Enterprise Inns plc 661 84,800 Estacio Participacoes S.A. 915 31,247 * Euro Disney SCA 213 60,901 Everonn Education Ltd 312 52,055 Famous Brands Ltd 339 331,560 First Hotel 225 165,389 e Flight Centre Ltd 3,769 51,337 Formosa International Hotels Corp 729 48,000 Fortuna Entertainment Group NV 256 97,000 e Fuji Kyuko Co Ltd 590 69,000 * Fujita Kanko, Inc 259 456,473 *,e Galaxy Entertainment Group Ltd 1,255 139,058 *,e Gaylord Entertainment Co 4,283 2,891,715 Genting BHD 10,237 1,456,000 * Genting Hong Kong Ltd 568 4,086,328 *,e Genting International plc 5,545 4,866,000 Golden Resorts Group Ltd 495 109,953 *,e Grand Canyon Education, Inc 1,953 16,230 Grand Korea Leisure Co Ltd 314 100,815 * Great Canadian Gaming Corp 815 550,984 Greene King plc 4,520 663,000 e GuocoLeisure Ltd 333 851,487 H&R Block, Inc 14,024 9,577 Hana Tour Service, Inc 381 246,086 Hillenbrand, Inc 5,648 45,400 e HIS Co Ltd 1,388 12,227 Hotel Leela Venture Ltd 8 456,000 Hotel Properties Ltd 711 72,720 Hotel Shilla Co Ltd 3,100 254,050 * Huangshan Tourism Development Co Ltd 322 328,063 * Hurtigruten Group ASA 222
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