<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 48 VALUE (000) 127,293 * Hyatt Hotels Corp $ 5,438 6,500 Ichibanya Co Ltd 196 245,919 Indian Hotels Co Ltd 308 169,547 Intercontinental Hotels Group plc 3,939 488,957 International Game Technology 8,210 114,790 International Speedway Corp (Class A) 3,185 160,058 e Interval Leisure Group, Inc 2,785 154,029 Intralot S.A.-Integrated Lottery Systems & Services 147 246,227 Invocare Ltd 2,045 114,011 *,e Isle of Capri Casinos, Inc 805 245,640 *,e ITT Educational Services, Inc 16,247 174,634 * Jack in the Box, Inc 4,186 214,753 * Jamba, Inc 445 465,240 Jollibee Foods Corp 1,269 65,031 * Jubilant Foodworks Ltd 1,502 100,736 *,e K12, Inc 2,380 130,810 Kangwon Land, Inc 2,906 15,650 e Kappa Create Co Ltd 336 142,900 KFC Holdings Malaysia BHD 175 23,300 e Kisoji Co Ltd 453 805,000 Kosmopolito Hotels International Ltd 136 288,763 *,e Krispy Kreme Doughnuts, Inc 2,108 108,186 * Kroton Educacional S.A. 1,576 4,996 Kuoni Reisen Holding 1,836 12,400 e Kura Corp 198 22,800 e Kyoritsu Maintenance Co Ltd 480 2,263,055 Ladbrokes plc 5,793 356,500 Landmarks BHD 117 3,088,490 Las Vegas Sands Corp 177,804 139,891 * Leofoo Development Co 91 166,282 *,e Life Time Fitness, Inc 8,409 89,317 Lincoln Educational Services Corp 706 10,220 * Lotte Tour Development Co Ltd 130 145,412 e Lottomatica S.p.A. 2,761 43,561 *,e Luby’s, Inc 264 68,343 e Mac-Gray Corp 1,034 518,017 Macquarie Leisure Trust Group 596 108,362 Marcus Corp 1,360 571,157 Marriott International, Inc (Class A) 21,618 61,492 *,e Marriott Vacations Worldwide Corp 1,753 1,449,693 Marston’s plc 2,275 319,400 Masterskill Education Group BHD 115 15,300 e Matsuya Foods Co Ltd 303 113,934 Matthews International Corp (Class A) 3,605 3,855,167 McDonald’s Corp 378,192 16,957 e McDonald’s Holdings Co Japan Ltd 450 7,858 MegaStudy Co Ltd 810 1,068,213 e Melco International Development 1,020 51,371 *,e Melco PBL Entertainment Macau Ltd (ADR) 699 2,000,000 e MGM China Holdings Ltd 3,651 604,674 * MGM Mirage 8,236 214,220 Millennium & Copthorne Hotels plc 1,646 6,246,000 Minor International PCL (Foreign) 2,894 341,881 * Mitchells & Butlers plc 1,479 3,421 Modetour Network, Inc 91 51,545 * Monarch Casino & Resort, Inc 531
<strong>COLLEGE</strong> <strong>RETIREMENT</strong> <strong>EQUITIES</strong> <strong>FUND</strong> - Stock Account SHARES COMPANY 49 VALUE (000) 94,183 *,e Morgans Hotel Group Co $ 466 36,300 MOS Food Services, Inc 688 176,931 * Multimedia Games, Inc 1,939 1,164,000 NagaCorp Ltd 529 32,007 National American University Holdings, Inc 202 213,261 Navitas Ltd 786 105,012 * NH Hoteles S.A. 383 81,466 *,e O’Charleys, Inc 802 14,300 Ohsho Food Service Corp 346 136,091 OPAP S.A. 1,322 17,637 Orascom Development Holding AG. 342 14,894 * Orbis S.A. 209 31,581 e Oriental Land Co Ltd 3,388 3,920,796 * Orient-Express Hotels Ltd (Class A) 39,992 395,000 e Overseas Union Enterprise Ltd 739 395 e Pacific Golf Group International Holdings KK 268 128,144 Paddy Power plc 8,071 768,436 Paliburg Holdings Ltd 225 179,110 * Panera Bread Co (Class A) 28,822 127,975 * Papa John’s International, Inc 4,820 10,603 Paradise Co Ltd 82 4,325,356 PartyGaming plc 10,735 50,672 *,e Peet’s Coffee & Tea, Inc 3,735 609,656 * Penn National Gaming, Inc 26,203 141,689 PF Chang’s China Bistro, Inc 5,600 801,500 Philweb Corp 311 6,428 Pierre & Vacances 210 249,189 *,e Pinnacle Entertainment, Inc 2,868 57,326 Plenus Co Ltd 1,038 152,263 Prommethean World plc 180 235,500 QSR Brands BHD 492 793,666 e Raffles Education Corp Ltd 291 207,089 Rank Group plc 428 55,346 *,e Red Lion Hotels Corp 454 83,852 *,e Red Robin Gourmet Burgers, Inc 3,118 737,000 Regal Hotels International Holdings Ltd 255 285,017 e Regis Corp 5,253 4,523,800 Resorts World BHD 5,795 39,400 e Resorttrust, Inc 642 275,981 Restaurant Group plc 1,307 19,420,000 e Rexcapital Financial Holdings Ltd 1,726 100,634 * Rezidor Hotel Group AB 362 19,200 e Ringer Hut Co Ltd 248 87,400 e Round One Corp 578 694,847 Royal Caribbean Cruises Ltd 20,449 33,700 Royal Holdings Co Ltd 381 316,735 *,e Ruby Tuesday, Inc 2,892 194,358 *,e Ruth’s Chris Steak House, Inc 1,475 40,000 Saizeriya Co Ltd 645 16,020,961 Sands China Ltd 62,556 226,903 * Scientific Games Corp (Class A) 2,646 835,093 Service Corp International 9,403 1,418,000 Shanghai Jin Jiang International Hotels Group Co Ltd 199 224,984 Shanghai Jinjiang International Hotels Development Co Ltd 299 107,249 Shanghai Jinjiang International Travel Co Ltd 110 1,192,929 e Shangri-La Asia Ltd 2,617
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