| Abengoa S.A. |
28.04.2014 |
| Accuride Corp |
28.04.2014 |
| Advent Software Inc. |
28.04.2014 |
| Air Berlin plc |
28.04.2014 |
| Alfa Laval AB |
28.04.2014 |
| Americas Petrogas Inc |
28.04.2014 |
| Ameriprise Financial Inc |
28.04.2014 |
| Amkor Technology Inc. |
28.04.2014 |
| AVX Corp. |
28.04.2014 |
| BANKIA S.A. Bearer Shs |
28.04.2014 |
| Bayer |
28.04.2014 |
| Berkshire BancorpShs |
28.04.2014 |
| BNC BancorpShs |
28.04.2014 |
| Bruker Corp |
28.04.2014 |
| Buffalo Wild Wings Inc. |
28.04.2014 |
| C.T.S Corp. (CTS Corp) |
28.04.2014 |
| Charter Inc (A) (Charter Communications) |
28.04.2014 |
| China Merchants Bank Co Ltd. (A) |
28.04.2014 |
| Choice Hotels International Inc. |
28.04.2014 |
| CIR Compagnie Industriali Riunite SpAAz. |
28.04.2014 |
| CNA Financial Corp. (CNAF) |
28.04.2014 |
| Compass Minerals International Inc. |
28.04.2014 |
| Compugen Ltd. |
28.04.2014 |
| Consolidated Edison Inc. |
28.04.2014 |
| Convergys Corp. |
28.04.2014 |
| Daewoo Engineering & Construction Co Ltd |
28.04.2014 |
| Denny's Corp |
28.04.2014 |
| Deutsche Börse AG |
28.04.2014 |
| Ducommun Inc. |
28.04.2014 |
| Dynegy Inc |
28.04.2014 |
| Ecolab Inc. |
28.04.2014 |
| Elizabeth Arden Inc. |
28.04.2014 |
| Embratel Participacoes S.A. |
28.04.2014 |
| Engie (ex GDF Suez) |
28.04.2014 |
| Fielmann AG |
28.04.2014 |
| Foster Wheeler AG |
28.04.2014 |
| Fresh Del Monte Produce Inc. |
28.04.2014 |
| GascogneAct. |
28.04.2014 |
| Getty Realty Corp (Holding Company)Shs |
28.04.2014 |
| Haynes International IncShs |
28.04.2014 |
| Helen of Troy Ltd. |
28.04.2014 |
| ImmuPharma PLC |
28.04.2014 |
| Intevac Inc. |
28.04.2014 |
| Kadant Inc. |
28.04.2014 |
| LafargeHolcim Ltd. (I) |
28.04.2014 |
| LG International Corp |
28.04.2014 |
| Loews Corp. |
28.04.2014 |
| Logwin AG |
28.04.2014 |
| Luminex Corp. |
28.04.2014 |
| Manchester United |
28.04.2014 |
| Media General Inc |
28.04.2014 |
| Mercury General Corp. |
28.04.2014 |
| Microvision Inc. |
28.04.2014 |
| Northern Petroleum plc |
28.04.2014 |
| Omnicell Inc. |
28.04.2014 |
| Precision Drilling Corp |
28.04.2014 |
| PT Bank Central Asia Tbk |
28.04.2014 |
| Sapient Corp. |
28.04.2014 |
| Sartorius AG St. |
28.04.2014 |
| SEACOR Holdings IncShs |
28.04.2014 |
| Sk Telecom Co Ltd |
28.04.2014 |
| Standard Motor Products Inc. (SMP) |
28.04.2014 |
| Sterling Financial Corp |
28.04.2014 |
| STMicroelectronics N.V. |
28.04.2014 |
| Suncor Energy Inc. |
28.04.2014 |
| TeleTech Holdings Inc. |
28.04.2014 |
| TNT Express N.V. |
28.04.2014 |
| United Bankshares Inc. |
28.04.2014 |
| Wynn Resorts Ltd. |
28.04.2014 |
| A.H. Belo Corporation (A) |
29.04.2014 |
| ABB (Asea Brown Boveri) |
29.04.2014 |
| AIXTRON SE |
29.04.2014 |
| Aluminum Corporation of China Ltd (A) |
29.04.2014 |
| Anixter International Inc |
29.04.2014 |
| Archer Daniels Midland Co. (ADM) |
29.04.2014 |
| Array BioPharma Inc. |
29.04.2014 |
| Aspen Technology Inc. (AspenTech) |
29.04.2014 |
| Ballard Power Inc. |
29.04.2014 |
| Bank of Communications Co. Ltd. |
29.04.2014 |
| Bénéteau S.A. (Beneteau) |
29.04.2014 |
| BP plc (British Petrol) |
29.04.2014 |
| Bristol-Myers Squibb Co. |
29.04.2014 |
| Bucher Industries AG (I) |
29.04.2014 |
| C.H. Robinson Worldwide Inc. |
29.04.2014 |
| CAI International IncShs |
29.04.2014 |
| Cameco Corp. |
29.04.2014 |
| Cell Therapeutics Inc |
29.04.2014 |
| Cermaq ASA |
29.04.2014 |
| Check Point Software Ltd. |
29.04.2014 |
| China Petroleum & Chemical (Sinopec) |
29.04.2014 |
| China Railway Group Ltd (H) |
29.04.2014 |
| CIBER Inc. |
29.04.2014 |
| CIT Group Inc |
29.04.2014 |
| Deutsche Bank AG |
29.04.2014 |
| Diebold Nixdorf Inc. |
29.04.2014 |
| DSV A-S |
29.04.2014 |
| eBay Inc. |
29.04.2014 |
| Edison International |
29.04.2014 |
| EMCOR Group Inc. |
29.04.2014 |
| Eni S.p.A. |
29.04.2014 |
| Equinor |
29.04.2014 |
| First Financial Bancorp. |
29.04.2014 |
| First National Financial Corp. |
29.04.2014 |
| Forest Laboratories Inc. |
29.04.2014 |
| Geberit AG (N) |
29.04.2014 |
| Goodyear Tire & Rubber Co. |
29.04.2014 |
| GRENKE AG |
29.04.2014 |
| Harris Corp. |
29.04.2014 |
| Headwaters Inc. |
29.04.2014 |
| Home Bancorp Inc |
29.04.2014 |
| HomeStreet Inc |
29.04.2014 |
| Huntsworth PLC |
29.04.2014 |
| Industrial and Commercial Bank of China Ltd (A) |
29.04.2014 |
| Infineon AG |
29.04.2014 |
| KSB SE & Co. KGaA |
29.04.2014 |
| Kuros (Kuros Biosciences) |
29.04.2014 |
| LCA-Vision Inc Cash Settlement At USD 5.37 A Sh |
29.04.2014 |
| LG Electronics Inc |
29.04.2014 |
| Looser Holding AG |
29.04.2014 |
| Luxottica Group S.p.A. |
29.04.2014 |
| Macerich Co. |
29.04.2014 |
| Marriott Inc. |
29.04.2014 |
| MB Financial Inc. |
29.04.2014 |
| Merck Co. |
29.04.2014 |
| Mercury Systems Inc. |
29.04.2014 |
| MorphoSys |
29.04.2014 |
| MTU Aero Engines AG |
29.04.2014 |
| Nobel Biocare Holding AG |
29.04.2014 |
| Nokia Oyj (Nokia Corp.) |
29.04.2014 |
| OC Oerlikon Corporation AG |
29.04.2014 |
| Orange S.A. (ex France Télécom) |
29.04.2014 |
| Paccar Inc. |
29.04.2014 |
| Plantronics Inc. |
29.04.2014 |
| Quaker Chemical CorpShs |
29.04.2014 |
| RF Micro Devices Inc. |
29.04.2014 |
| Rogers Corp. |
29.04.2014 |
| Saint-Gobain S.A. (Compagnie de Saint-Gobain) |
29.04.2014 |
| Sanofi S.A. |
29.04.2014 |
| Santander S.A. (Banco Santander Central Hispano) |
29.04.2014 |
| SGL Carbon SE |
29.04.2014 |
| Silicon Laboratories Inc. |
29.04.2014 |
| Sorin SpaAz. |
29.04.2014 |
| TAKKT AG |
29.04.2014 |
| Temenos AG |
29.04.2014 |
| The Hanover Insurance Group Inc. |
29.04.2014 |
| Tiscali S.p.A. |
29.04.2014 |
| T-Mobile US Inc |
29.04.2014 |
| TomTom N.V. |
29.04.2014 |
| TransAlta Corp. |
29.04.2014 |
| Twin Disc IncShs |
29.04.2014 |
| Twitter |
29.04.2014 |
| United States Steel Corp. (U. S. Steel, US Steel) |
29.04.2014 |
| Volkswagen (VW) AG Vz. |
29.04.2014 |
| Whitbread PLC |
29.04.2014 |
| Wolverine World Wide Inc. |
29.04.2014 |
| Air China Ltd (H) |
30.04.2014 |
| AIR France - KLM |
30.04.2014 |
| AT&T Inc. (AT & T Inc.) |
30.04.2014 |
| Baader Bank AG |
30.04.2014 |
| Banco Popular Espanol SA |
30.04.2014 |
| Bank of GreeceShs. |
30.04.2014 |
| Barrick Gold Corp. |
30.04.2014 |
| BBVA SA (Banco Bilbao Vizcaya Argentaria) |
30.04.2014 |
| BNP Paribas S.A. |
30.04.2014 |
| BOK Financial Corp. |
30.04.2014 |
| Boston Beer Company |
30.04.2014 |
| Boyd Gaming Corp. |
30.04.2014 |
| Cabot Corp. |
30.04.2014 |
| CACI International Inc. |
30.04.2014 |
| Charles River Laboratories International Inc. |
30.04.2014 |
| Clariant AG (N) |
30.04.2014 |
| DAB bank AG (Direkt Anlage Bank AG) |
30.04.2014 |
| Daimler AG |
30.04.2014 |
| Digital River Inc. |
30.04.2014 |
| Erste Group Bank AG |
30.04.2014 |
| Ferrovial S.A. |
30.04.2014 |
| Flextronics International Ltd. |
30.04.2014 |
| Garmin Ltd. |
30.04.2014 |
| GSK PLC Registered Shs |
30.04.2014 |
| Hess Corp |
30.04.2014 |
| Home Retail Group PLCShs |
30.04.2014 |
| Iberdrola SA |
30.04.2014 |
| Industrial Bank Co Ltd (A) |
30.04.2014 |
| International Paper Co. |
30.04.2014 |
| KRONES AG |
30.04.2014 |
| Nemetschek SE |
30.04.2014 |
| NorCom Information Technology AG |
30.04.2014 |
| Norsk Hydro ASA |
30.04.2014 |
| OM Group Inc. |
30.04.2014 |
| OSRAM AG |
30.04.2014 |
| Primion Technology AG |
30.04.2014 |
| PSI Software AG |
30.04.2014 |
| RATIONAL AG |
30.04.2014 |
| RIB Software SE |
30.04.2014 |
| Shell (ex Royal Dutch Shell) |
30.04.2014 |
| SHW AG |
30.04.2014 |
| Silicon Graphics International Corp Cash Settlement At USD 7.75 Sh |
30.04.2014 |
| Straumann Holding AG |
30.04.2014 |
| syzygy AG |
30.04.2014 |
| TOTAL S.A. |
30.04.2014 |
| Tower International Inc. |
30.04.2014 |
| Vonovia SE (ex Deutsche Annington) |
30.04.2014 |
| Vossloh AG |
30.04.2014 |
| WellPoint Inc. |
30.04.2014 |
| Williams Companies Inc. |
30.04.2014 |
| World Fuel Services Corp. |
30.04.2014 |
| Yara International ASA |
30.04.2014 |
| Actuate Corp. |
01.05.2014 |
| Affymetrix Inc. |
01.05.2014 |
| Akamai Inc. |
01.05.2014 |
| Arch Capital Group LtdShs |
01.05.2014 |
| Atlas Air Worldwide Holdings IncShs |
01.05.2014 |
| Ball Corp. |
01.05.2014 |
| Bally Technologies IncShs |
01.05.2014 |
| Belden CDT Inc. |
01.05.2014 |
| BG Group plc |
01.05.2014 |
| Biomarin Pharmaceutical Inc. |
01.05.2014 |
| Cardica IncShs |
01.05.2014 |
| CenterPoint Energy Inc. |
01.05.2014 |
| Cerus Corp. |
01.05.2014 |
| Cigna Corp |
01.05.2014 |
| Clorox Co., The |
01.05.2014 |
| Cobalt International Energy Inc |
01.05.2014 |
| ConocoPhillips |
01.05.2014 |
| Drew Industries IncShs |
01.05.2014 |
| Expedia Inc. |
01.05.2014 |
| ExxonMobil Corp. (Exxon Mobil) |
01.05.2014 |
| Fluor Corp. |
01.05.2014 |
| FTI Consulting Inc. |
01.05.2014 |
| Gartner Inc. |
01.05.2014 |
| Genesee & Wyoming Inc. |
01.05.2014 |
| Harvard Bioscience Inc. |
01.05.2014 |
| Home Properties Inc. |
01.05.2014 |
| Hutchinson Technology Inc. |
01.05.2014 |
| Immersion Corp. |
01.05.2014 |
| InterDigital IncShs |
01.05.2014 |
| Jarden Corp. |
01.05.2014 |
| Kellogg Co. |
01.05.2014 |
| Kilroy Realty Corp. |
01.05.2014 |
| Legg Mason Inc. |
01.05.2014 |
| Lifetime Brands IncShs |
01.05.2014 |
| Maple Leaf Foods Inc |
01.05.2014 |
| Marathon Petroleum Corporation |
01.05.2014 |
| MasterCard Inc. |
01.05.2014 |
| Mercer International IncShs |
01.05.2014 |
| Microsoft Corp. |
01.05.2014 |
| Millennium & Copthorne Hotels PLC |
01.05.2014 |
| Monster Worldwide Inc Cash Settlement At USD 3.4 A Sh |
01.05.2014 |
| Oil States International Inc. |
01.05.2014 |
| Omnicell Inc. |
01.05.2014 |
| Orbotech Ltd. |
01.05.2014 |
| Par Technology CorpShs |
01.05.2014 |
| PPL Corp. |
01.05.2014 |
| QLogic Corp |
01.05.2014 |
| Rubicon Technology Inc Registered Shs |
01.05.2014 |
| SBA Communications REIT (A) |
01.05.2014 |
| Shire PLC |
01.05.2014 |
| Smith & Nephew plc |
01.05.2014 |
| Southwestern Energy Co. |
01.05.2014 |
| Standard Pacific Corp. |
01.05.2014 |
| Tenaris SAReg.Shs |
01.05.2014 |
| The Kraft Heinz Company |
01.05.2014 |
| Ultra Petroleum Corp Registered Shs |
01.05.2014 |
| Universal Electronics Inc. |
01.05.2014 |
| Viacom Inc. B |
01.05.2014 |
| Woori Finance Holdings Co Ltd |
01.05.2014 |
| World Wrestling Entertainment Inc. |
01.05.2014 |
| Zapf Creation AG |
01.05.2014 |
| BASF |
02.05.2014 |
| Boursorama S.A. (Fimatex) |
02.05.2014 |
| Buckeye Partners L PPartnership Units |
02.05.2014 |
| Chevron Corp. |
02.05.2014 |
| Cooper Tire & Rubber Co. |
02.05.2014 |
| CVS Health Corp |
02.05.2014 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
02.05.2014 |
| exceet Group SE |
02.05.2014 |
| Furmanite Corp |
02.05.2014 |
| Hill-Rom Holdings Inc |
02.05.2014 |
| Johnson Outdoors Inc. |
02.05.2014 |
| L B Foster CoShs |
02.05.2014 |
| Macquarie Group Ltd. |
02.05.2014 |
| Sempra Energy |
02.05.2014 |
| Software AG |
02.05.2014 |
