| Activision Blizzard Inc. |
29.07.2013 |
| Advent Software Inc. |
29.07.2013 |
| Agree Realty Corp. |
29.07.2013 |
| Albany Molecular Research Inc. |
29.07.2013 |
| Alliance One International Inc |
29.07.2013 |
| American Financial Group Inc. |
29.07.2013 |
| Amkor Technology Inc. |
29.07.2013 |
| Baader Bank AG |
29.07.2013 |
| Beam Inc Cash Settlement At USD 83.50 A Sh |
29.07.2013 |
| Biomed Realty Trust Inc |
29.07.2013 |
| Blyth Inc |
29.07.2013 |
| BMC Software Inc. |
29.07.2013 |
| Cal-Maine Foods Inc. |
29.07.2013 |
| Cell Therapeutics Inc |
29.07.2013 |
| CGN Mining Company Ltd. |
29.07.2013 |
| Christian Dior S.A. |
29.07.2013 |
| CNA Financial Corp. (CNAF) |
29.07.2013 |
| Coach Inc. |
29.07.2013 |
| Cognex Corp. |
29.07.2013 |
| Compass Minerals International Inc. |
29.07.2013 |
| Danone S.A. |
29.07.2013 |
| Denny's Corp |
29.07.2013 |
| Discovery Laboratories Inc |
29.07.2013 |
| DSP Group Inc. |
29.07.2013 |
| Dynegy Inc |
29.07.2013 |
| Eastman Chemical Company |
29.07.2013 |
| Edison S.p.A. |
29.07.2013 |
| Fairpoint Communications Inc. |
29.07.2013 |
| First Financial Corp (Indiana)Shs |
29.07.2013 |
| First Solar Inc |
29.07.2013 |
| FMC Corp. |
29.07.2013 |
| FTI Consulting Inc. |
29.07.2013 |
| Gardner Denver Holdings Inc Registered Shs |
29.07.2013 |
| Gasco Energy IncShs |
29.07.2013 |
| Haemonetics Corp. |
29.07.2013 |
| Harvard Bioscience Inc. |
29.07.2013 |
| Haynes International IncShs |
29.07.2013 |
| HCI Group Inc |
29.07.2013 |
| Headwaters Inc. |
29.07.2013 |
| Home Federal Bancorp Inc. |
29.07.2013 |
| Independent Bank Corp Michigan |
29.07.2013 |
| JCDecaux S.A. (JC Decaux S.A.) |
29.07.2013 |
| Kadant Inc. |
29.07.2013 |
| Kilroy Realty Corp. |
29.07.2013 |
| Liberty Global PLC (A) |
29.07.2013 |
| Loews Corp. |
29.07.2013 |
| Luminex Corp. |
29.07.2013 |
| Macatawa Bank Corp. |
29.07.2013 |
| Mercury General Corp. |
29.07.2013 |
| Reckitt Benckiser Plc |
29.07.2013 |
| Sempra Energy |
29.07.2013 |
| Sika AG |
29.07.2013 |
| Smith Micro Software Inc |
29.07.2013 |
| Temenos AG |
29.07.2013 |
| Tenneco Automotive Inc. |
29.07.2013 |
| TNT Express N.V. |
29.07.2013 |
| USEC Inc. |
29.07.2013 |
| Wynn Resorts Ltd. |
29.07.2013 |
| 3D Systems Corp. |
30.07.2013 |
| Accelrys Inc Cash Settlement At USD 12.50 A Sh |
30.07.2013 |
| Acino Holding AG |
30.07.2013 |
| Aegion Corp |
30.07.2013 |
| Aetna Inc. |
30.07.2013 |
| Air Liquide S.A. |
30.07.2013 |
| Alliance Data Systems Corp. |
30.07.2013 |
| AM Castle & CoShs |
30.07.2013 |
| AmeriGas Partners, L.P. |
30.07.2013 |
| Amgen Inc. |
30.07.2013 |
| Arthur J. Gallagher & Co. |
30.07.2013 |
| Axis Capital Holdings Ltd. |
30.07.2013 |
| Banco Santander (Brasil) SA |
30.07.2013 |
| Barclays plc |
30.07.2013 |
| Berry Petroleum Co (A) |
30.07.2013 |
| Boyd Gaming Corp. |
30.07.2013 |
| BP plc (British Petrol) |
30.07.2013 |
| BRE Properties Inc. |
30.07.2013 |
| Bucher Industries AG (I) |
30.07.2013 |
| Buffalo Wild Wings Inc. |
30.07.2013 |
| Cabot Microelectronics Corp. |
30.07.2013 |
| CAI International IncShs |
30.07.2013 |
| Carpenter Technology Corp. |
30.07.2013 |
| Century Aluminum Co. |
30.07.2013 |
| Chemtura Corp |
30.07.2013 |
| CIBER Inc. |
30.07.2013 |
| Clariant AG (N) |
30.07.2013 |
| Coach Inc. |
30.07.2013 |
| Convergys Corp. |
30.07.2013 |
| CorVel Corp. |
30.07.2013 |
| Daxor CorpShs |
30.07.2013 |
| Deutsche Bank AG |
30.07.2013 |
| Digital River Inc. |
30.07.2013 |
| EDF (Electricité de France) |
30.07.2013 |
| Erste Group Bank AG |
30.07.2013 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
30.07.2013 |
| Franklin Electric Co. Inc. |
30.07.2013 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
30.07.2013 |
| Fresenius SE & Co. KGaA (St.) |
30.07.2013 |
| Fresh Del Monte Produce Inc. |
30.07.2013 |
| GEA AG |
30.07.2013 |
| Goodyear Tire & Rubber Co. |
30.07.2013 |
| Harris Corp. |
30.07.2013 |
| HPI AG |
30.07.2013 |
| Hudson Technologies IncShs |
30.07.2013 |
| Infineon AG |
30.07.2013 |
| Intersil Corp. |
30.07.2013 |
| Landmark Bancorp Inc. |
30.07.2013 |
| LCA-Vision Inc Cash Settlement At USD 5.37 A Sh |
30.07.2013 |
| MAN |
30.07.2013 |
| Mediolanum S.p.A. |
30.07.2013 |
| Merck Co. |
30.07.2013 |
| NYSE Euronext Inc Cash and/or Stock Settlement |
30.07.2013 |
| Occidental Petroleum Corp. |
30.07.2013 |
| Office Depot Inc. |
30.07.2013 |
| Oil States International Inc. |
30.07.2013 |
| Pargesa Holding S.A. (I) |
30.07.2013 |
| Pfizer Inc. |
30.07.2013 |
| Provident Financial Holdings Inc. |
30.07.2013 |
| PSI Software AG |
30.07.2013 |
| Qiagen NV Registered Shs |
30.07.2013 |
| Renewable Energy Group Inc. |
30.07.2013 |
| Reply Deutschland AG |
30.07.2013 |
| Rounderway PLC Registered Shs |
30.07.2013 |
| Saipem S.p.A. |
30.07.2013 |
| Santander S.A. (Banco Santander Central Hispano) |
30.07.2013 |
| Saul Centers Inc. |
30.07.2013 |
| SFC Energy AG |
30.07.2013 |
| Silicon Image Inc. |
30.07.2013 |
| Sk Telecom Co Ltd |
30.07.2013 |
| Sprint Nextel Corp. |
30.07.2013 |
| Take Two |
30.07.2013 |
| TAKKT AG |
30.07.2013 |
| Telecom Italia Media Spa |
30.07.2013 |
| Thomson Reuters Corp |
30.07.2013 |
| Toray Chemical Korea Inc. |
30.07.2013 |
| Twin Disc IncShs |
30.07.2013 |
| UBS |
30.07.2013 |
| UGI CorpShs |
30.07.2013 |
| United States Steel Corp. (U. S. Steel, US Steel) |
30.07.2013 |
| Valeo S.A. |
30.07.2013 |
| Vallourec S.A. |
30.07.2013 |
| Vishay Intertechnology Inc. |
30.07.2013 |
| WACKER CHEMIE AG |
30.07.2013 |
| Waste Management Inc. |
30.07.2013 |
| Woori Finance Holdings Co Ltd |
30.07.2013 |
| AB InBev SA-NV (Anheuser-Busch InBev) |
31.07.2013 |
| Acea S.P.A. |
31.07.2013 |
| Acxiom Corp. |
31.07.2013 |
| Advisory Board CoShs |
31.07.2013 |
| Affymetrix Inc. |
31.07.2013 |
| AGL Resources Inc. |
31.07.2013 |
| Airbus SE (ex EADS) |
31.07.2013 |
| Albany International Corp. |
31.07.2013 |
| Allergan Inc. |
31.07.2013 |
| AllianceBernstein Holding LPPartnership Units |
31.07.2013 |
| Allstate Corp. |
31.07.2013 |
| Amazon |
31.07.2013 |
| Amdocs LtdShs |
31.07.2013 |
| American Tower Corp. |
31.07.2013 |
| Anika Therapeutics Inc. |
31.07.2013 |
| APG SGA S.A. |
31.07.2013 |
| Aptiv (ex Delphi Automotive) |
31.07.2013 |
| Autogrill S.p.A. |
31.07.2013 |
| AVX Corp. |
31.07.2013 |
| AXT Inc. |
31.07.2013 |
| Balchem CorpShs |
31.07.2013 |
| BAT PLC (British American Tobacco) |
31.07.2013 |
| Bayer |
31.07.2013 |
| BE Semiconductor Industries N.V. |
31.07.2013 |
| Blucora Inc |
31.07.2013 |
| BNP Paribas S.A. |
31.07.2013 |
| BOK Financial Corp. |
31.07.2013 |
| Boursorama S.A. (Fimatex) |
31.07.2013 |
| Broadvision Inc |
31.07.2013 |
| Bruker Corp |
31.07.2013 |
| Cabot Corp. |
31.07.2013 |
| CBS Corp. |
31.07.2013 |
| Centrica plc |
31.07.2013 |
| Charles River Laboratories International Inc. |
31.07.2013 |
| China Specialty Glass AG |
31.07.2013 |
| CNH Global N.V. |
31.07.2013 |
| Cofinimmo S.A. |
31.07.2013 |
| Cohu Inc. |
31.07.2013 |
| Comcast Corp. (Class A) |
31.07.2013 |
| Constellation Software IncShs |
31.07.2013 |
| Cray Inc. |
31.07.2013 |
| Cytokinetics Inc. |
31.07.2013 |
| Diageo plc |
31.07.2013 |
| Dixie Group Inc. |
31.07.2013 |
| DreamWorks Animation SKG Inc. |
31.07.2013 |
| Dufry AG |
31.07.2013 |
| Edgewater Technology |
31.07.2013 |
| elexxion AG |
31.07.2013 |
| Endesa S.A. |
31.07.2013 |
| Fiat Chrysler Automobiles N.V. Bearer and Registered Shs |
31.07.2013 |
| Fiat Industrial SpA |
31.07.2013 |
| Garmin Ltd. |
31.07.2013 |
| General Cable Corp. |
31.07.2013 |
| Hawkins IncShs |
31.07.2013 |
| HCA Holdings Inc. |
31.07.2013 |
| HeidelbergCement AG |
31.07.2013 |
| Hess Corp |
31.07.2013 |
| HUGO BOSS AG |
31.07.2013 |
| Humana Inc. |
31.07.2013 |
| Integrated Silicon Solution Inc. |
31.07.2013 |
| Intrepid Potash Inc. |
31.07.2013 |
| Kinross Gold CorpShs |
31.07.2013 |
| Leonardo S.p.a. |
31.07.2013 |
| Level 3 Communications Inc |
31.07.2013 |
| Macquarie Infrastructure Company LLCShs |
31.07.2013 |
| Maple Leaf Foods Inc |
31.07.2013 |
| Marriott Inc. |
31.07.2013 |
| MasterCard Inc. |
31.07.2013 |
| MDU Resources Group Inc. |
31.07.2013 |
| Metabolix Inc. |
31.07.2013 |
| Microchip Technology Inc. |
31.07.2013 |
| Microchip Technology Inc. |
31.07.2013 |
| Millennium & Copthorne Hotels PLC |
31.07.2013 |
| MorphoSys |
31.07.2013 |
| Nanophase Technologies |
31.07.2013 |
| Nokia Oyj (Nokia Corp.) |
31.07.2013 |
| Par Technology CorpShs |
31.07.2013 |
| Penske Automotive Group IncShs |
31.07.2013 |
| Progress-Werk Oberkirch AG |
31.07.2013 |
| R. Stahl AG |
31.07.2013 |
| RIB Software SE |
31.07.2013 |
| SAES Getters SPA |
31.07.2013 |
| Schneider Electric S.A. |
31.07.2013 |
| Sherritt International CorpShs |
31.07.2013 |
| Spartan Stores Inc. |
31.07.2013 |
| SPX Corp. |
31.07.2013 |
| Steinway Musical Instruments IncShs |
31.07.2013 |
| Suez Environnement Company |
31.07.2013 |
| syzygy AG |
31.07.2013 |
| Teleflex Inc.Shs |
31.07.2013 |
| Tenaris SAReg.Shs |
31.07.2013 |
| The Hanover Insurance Group Inc. |
31.07.2013 |
| The Jones Group Inc Cash Settlement At USD 15 A Sh |
31.07.2013 |
| Thoratec Corp. |
31.07.2013 |
| Tullow Oil plc |
31.07.2013 |
| Ultrapar Participacoes S.A. |
31.07.2013 |
| Verbund AG |
31.07.2013 |
| Vitran Corp IncShs |
31.07.2013 |
| Volkswagen (VW) AG Vz. |
31.07.2013 |
| Vontobel AG (N) |
31.07.2013 |
| Weatherford International AG |
31.07.2013 |
| Williams Companies Inc. |
31.07.2013 |
| Wolters Kluwer N.V. |
31.07.2013 |
| 11880 Solutions AG |
01.08.2013 |
| ABIOMED Inc. |
01.08.2013 |
| Actuate Corp. |
01.08.2013 |
| Aeroporto di Firenze - AdF SPAAz. |
01.08.2013 |
| Aggreko Plc |
01.08.2013 |
| Alexander & Baldwin Inc. |
01.08.2013 |
| Alliant Techsystems Inc. |
01.08.2013 |
| AltaGas Ltd |
01.08.2013 |
| Ameren Corp. |
01.08.2013 |
| American International Group (AIG) Inc. |
01.08.2013 |
| Apache Corp. |
01.08.2013 |
| Approach Resources Inc |
01.08.2013 |
| ArcelorMittal S.A. |
01.08.2013 |
| Arena Pharmaceuticals |
01.08.2013 |
| Assicurazioni Generali S.p.A. |
01.08.2013 |
| AstraZeneca PLC |
01.08.2013 |
| Atlas Air Worldwide Holdings IncShs |
01.08.2013 |
| BAE Systems plc |
01.08.2013 |
| Ballard Power Inc. |
01.08.2013 |
| BMW AG |
01.08.2013 |
| Cameco Corp. |
01.08.2013 |
| CDI Corp. |
01.08.2013 |
| CEC Entertainment Inc Cash Settlement At USD 54.00 A Sh |
01.08.2013 |
| Ceconomy St. |
01.08.2013 |
| Centrale del Latte di Torino SpaAz. |
01.08.2013 |
| Charter Inc (A) (Charter Communications) |
01.08.2013 |
| Chesapeake Energy Corp. |
01.08.2013 |
| Cigna Corp |
01.08.2013 |
| Cincinnati Bell Inc. |
01.08.2013 |
| Circor International IncShs |
01.08.2013 |
| Clorox Co., The |
01.08.2013 |
| Coherent Inc. |
01.08.2013 |
| ConocoPhillips |
01.08.2013 |
| Continental AG |
01.08.2013 |
| Conversant Inc |
01.08.2013 |
| Cott Corp |
01.08.2013 |
| CVR Energy Inc |
01.08.2013 |
| CyberOptics Corp. |
01.08.2013 |
| DBS Group Holdings Ltd. |
01.08.2013 |
| DIRECTV Cash and Stock Settlement |
01.08.2013 |
| Drägerwerk AG & Co. KGaA Vz. |
01.08.2013 |
| Dürr AG |
01.08.2013 |
| Dyckerhoff AG St. |
01.08.2013 |
| EarthLink Inc Stock Settlement |
01.08.2013 |
| Edison International |
01.08.2013 |
| Enel S.p.A. |
01.08.2013 |
| Engie (ex GDF Suez) |
01.08.2013 |
| Eni S.p.A. |
01.08.2013 |
| ExxonMobil Corp. (Exxon Mobil) |
01.08.2013 |
| FleetCor Technologies Inc |
01.08.2013 |
| Fluor Corp. |
01.08.2013 |
| Genesee & Wyoming Inc. |
01.08.2013 |
| Gerdau S.A. (Vz.) |
01.08.2013 |
| Home Properties Inc. |
01.08.2013 |
| Horizon Lines Inc |
01.08.2013 |
| Immersion Corp. |
01.08.2013 |
| Imperial Oil Ltd |
01.08.2013 |
| Kellogg Co. |
01.08.2013 |
| Kite Realty Group Trust |
01.08.2013 |
| Leap Wireless International Inc Cash Settlement At USD 15 A Sh |
01.08.2013 |
| Loewe |
01.08.2013 |
| Marathon Petroleum Corporation |
01.08.2013 |
| Mediaset S.p.A. |
01.08.2013 |
| Mercer International IncShs |
01.08.2013 |
| Mohawk Industries Inc. |
01.08.2013 |
| Monster Worldwide Inc Cash Settlement At USD 3.4 A Sh |
01.08.2013 |
| Omnicell Inc. |
01.08.2013 |
| OnVista AG |
01.08.2013 |
| Parker Drilling Co. |
01.08.2013 |
| Peapack Gladstone Financial Corp |
01.08.2013 |
| Phoenix Companies Inc |
01.08.2013 |
| PPL Corp. |
01.08.2013 |
| Procter & Gamble Co. |
01.08.2013 |
| ProSiebenSat.1 Media SE |
01.08.2013 |
| Quantum Corp. |
01.08.2013 |
| REALTECH AG |
01.08.2013 |
| RPS Group plc |
01.08.2013 |
| Sanofi S.A. |
01.08.2013 |
| Shell (ex Royal Dutch Shell) |
01.08.2013 |
| Siemens AG |
01.08.2013 |
| Smith & Nephew plc |
01.08.2013 |
| Société Générale (Societe Generale) |
01.08.2013 |
| Standard Register Co |
01.08.2013 |
| Telecom Italia S.p.A. |
01.08.2013 |
| Tellabs Inc Cash Settlement At USD 2.45 A Sh |
01.08.2013 |
| Tenaris S.A. (Spons. ADRs) |
01.08.2013 |
| Terex Corp. |
01.08.2013 |
| Terex Corp. |
01.08.2013 |
| The New York Times Co. |
01.08.2013 |
| Thomas Properties Group Inc. |
01.08.2013 |
| TMS International Corp. (A) |
01.08.2013 |
| update software AG |
01.08.2013 |
| Vistaprint N.V. |
01.08.2013 |
| Weight Watchers International Inc. |
01.08.2013 |
| Wereldhave N.V. |
01.08.2013 |
| Alliant Energy Corp. |
02.08.2013 |
| Allianz |
02.08.2013 |
| AMAG |
02.08.2013 |
| Arbor Realty Trust IncShs |
02.08.2013 |
| Astaldi SPAAz. |
02.08.2013 |
| AUDI AG |
02.08.2013 |
| AXA S.A. |
02.08.2013 |
| Brinker International Inc. |
02.08.2013 |
| Buckeye Partners L PPartnership Units |
02.08.2013 |
| Buzzi Unicem S.p.A. |
02.08.2013 |
| Cablevision Systems Corp. |
02.08.2013 |
| Centrosolar |
02.08.2013 |
| Chevron Corp. |
02.08.2013 |
| Fuchs Petrolub SE |
02.08.2013 |
| ImmunoGen Inc. |
02.08.2013 |
| Interpump Group SPA |
02.08.2013 |
| Intesa Sanpaolo S.p.A. |
02.08.2013 |
| Johnson Outdoors Inc. |
02.08.2013 |
| Kulmbacher Brauerei AG |
02.08.2013 |
| Lufthansa AG |
02.08.2013 |
| Pininfarina SPAAz. |
02.08.2013 |
| Rexam PLC |
02.08.2013 |
| Sealed Air Corp. |
02.08.2013 |
| Telephone And Data Systems Inc |
02.08.2013 |
| Ultra Petroleum Corp Registered Shs |
02.08.2013 |
| Viacom Inc. (A) |
02.08.2013 |
| Washington Post Co. (B) Stock Settlement |
02.08.2013 |
| William Hill plc |
02.08.2013 |
| Youku Tudou Inc. (A) (spons. ADRs) |
02.08.2013 |
