| A.S. Création Tapeten AG |
04.11.2013 |
| Acorn Energy Inc |
04.11.2013 |
| Advanced Cell Technology IncShs |
04.11.2013 |
| Advisory Board CoShs |
04.11.2013 |
| Aecon Group Inc |
04.11.2013 |
| Affymax IncShs |
04.11.2013 |
| Albany International Corp. |
04.11.2013 |
| Alexander & Baldwin Inc. |
04.11.2013 |
| Alexander's Inc.Shs |
04.11.2013 |
| Amarin Corporation PLCShs |
04.11.2013 |
| Anacor Pharmaceuticals Inc |
04.11.2013 |
| Aradigm Corp |
04.11.2013 |
| Arden Group Inc. |
04.11.2013 |
| Atlas Pipeline Partners L.P.Partnership Units |
04.11.2013 |
| Atrion Corp. |
04.11.2013 |
| AUDI AG |
04.11.2013 |
| Augusta Resource CorpShs |
04.11.2013 |
| Axesstel Inc |
04.11.2013 |
| Belo Corp. |
04.11.2013 |
| Belo Sun Mining Corp |
04.11.2013 |
| Black Hills Corp. |
04.11.2013 |
| BRE Properties Inc. |
04.11.2013 |
| BroadSoft Inc |
04.11.2013 |
| Cadence Pharmaceuticals Inc Cash Settlement At USD 14.00 A Sh |
04.11.2013 |
| Cardica IncShs |
04.11.2013 |
| Century Aluminum Co. |
04.11.2013 |
| Cenveo Inc |
04.11.2013 |
| Chemtura Corp |
04.11.2013 |
| China Automotive Systems IncShs |
04.11.2013 |
| China Information Technology Inc |
04.11.2013 |
| China Railway Construction Corporation Ltd (A) |
04.11.2013 |
| Circle Entertainment Inc. |
04.11.2013 |
| Clere (ex Balda) |
04.11.2013 |
| Coast Wholesale Appliances Inc. |
04.11.2013 |
| Colonia Real Estate AG |
04.11.2013 |
| Consolidated Edison Inc. |
04.11.2013 |
| Consolidated Water Co IncShs |
04.11.2013 |
| Constellation Energy Partners LLC (B) |
04.11.2013 |
| Creative Technology Ltd. |
04.11.2013 |
| Cremer S.A. |
04.11.2013 |
| Curis Inc Registered Shs |
04.11.2013 |
| Cyanotech Corp Shs |
04.11.2013 |
| Data Group Ltd |
04.11.2013 |
| DDR Corp Registered Shs |
04.11.2013 |
| Dufry AG |
04.11.2013 |
| EarthLink Inc Stock Settlement |
04.11.2013 |
| elexis AG |
04.11.2013 |
| Embratel Participacoes SA |
04.11.2013 |
| Escalade IncShs |
04.11.2013 |
| Essanelle Hair Group AG |
04.11.2013 |
| Eurofins Scientific SA |
04.11.2013 |
| Extreme Networks Inc. |
04.11.2013 |
| Fairpoint Communications Inc. |
04.11.2013 |
| First Citizens Banc CorpShs |
04.11.2013 |
| First Citizens Bancshares Inc. |
04.11.2013 |
| First United CorpShs |
04.11.2013 |
| FNB Bancorp |
04.11.2013 |
| Forest Oil Corp. |
04.11.2013 |
| Fuchs Petrolub SE |
04.11.2013 |
| Gasco Energy IncShs |
04.11.2013 |
| General Cable Corp. |
04.11.2013 |
| Goodrich Petroleum Corp. |
04.11.2013 |
| Halozyme Therapeutics Inc. |
04.11.2013 |
| Hill International Inc |
04.11.2013 |
| Hornby PLC |
04.11.2013 |
| Hypoport AG |
04.11.2013 |
| Imaging Diagnostic Systems |
04.11.2013 |
| Intergroup CorpShs |
04.11.2013 |
| Jamba Inc |
04.11.2013 |
| Kadant Inc. |
04.11.2013 |
| Kellogg Co. |
04.11.2013 |
| Logwin AG |
04.11.2013 |
| Looser Holding AG |
04.11.2013 |
| Luminex Corp. |
04.11.2013 |
| Marathon Oil Corp. |
04.11.2013 |
| Marcopolo SA |
04.11.2013 |
| Marseille-Kliniken AG |
04.11.2013 |
| Middleby CorpShs |
04.11.2013 |
| Miller Industries Inc |
04.11.2013 |
| MOOD AND MOTION AG nach Kapitalherbsetzung |
04.11.2013 |
| New Century Bancorp Inc NCShs |
04.11.2013 |
| Newfield Exploration Co. |
04.11.2013 |
| Northwest Pipe Co. |
04.11.2013 |
| NYSE Euronext Inc Cash and/or Stock Settlement |
04.11.2013 |
| OnVista AG |
04.11.2013 |
| Parkway Properties Inc. |
04.11.2013 |
| PAUL HARTMANN AG |
04.11.2013 |
| Pioneer Natural Resources Co. |
04.11.2013 |
| Powerland AG |
04.11.2013 |
| Progress-Werk Oberkirch AG |
04.11.2013 |
| Reliability Inc |
04.11.2013 |
| Rücker AG |
04.11.2013 |
| Savient Pharmaceuticals Inc. |
04.11.2013 |
| SBA Communications REIT (A) |
04.11.2013 |
| Sparton CorpShs |
04.11.2013 |
| Spectra Energy CorpShs |
04.11.2013 |
| Steel Excel Inc. |
04.11.2013 |
| StemCells Inc. |
04.11.2013 |
| Sterling Bancorp Inc. |
04.11.2013 |
| Sykes Enterprises Inc. |
04.11.2013 |
| Sysco Corp. |
04.11.2013 |
| Tesco CorpShs |
04.11.2013 |
| Tidewater Inc. |
04.11.2013 |
| Timberland Bancorp Inc. |
04.11.2013 |
| Total Energy Services Inc |
04.11.2013 |
| Totalbanken A-S |
04.11.2013 |
| TriState Capital Holdings Inc |
04.11.2013 |
| Tuscany International Drilling Inc |
04.11.2013 |
| UMS Holdings Ltd |
04.11.2013 |
| Unilife Corporation |
04.11.2013 |
| Universal Corp. |
04.11.2013 |
| Unum Group |
04.11.2013 |
| US Energy Corp |
04.11.2013 |
| Wright Medical Group N.V. |
04.11.2013 |
| Wyndham Hotels & Resorts Inc Registered Shs When Issued |
04.11.2013 |
| Acer Inc. |
05.11.2013 |
| Actuate Corp. |
05.11.2013 |
| Advanced Semiconductor Manufacturing Corporation Limited (H) |
05.11.2013 |
| AG Mortgage Investment Trust Inc |
05.11.2013 |
| Akorn Inc. |
05.11.2013 |
| alstria office REIT-AG |
05.11.2013 |
| AMAG |
05.11.2013 |
| AmTrust Financial Services Inc |
05.11.2013 |
| Anoto Group AB |
05.11.2013 |
| AOL Inc. |
05.11.2013 |
| Aptiv (ex Delphi Automotive) |
05.11.2013 |
| Asiana Airlines Inc |
05.11.2013 |
| Balchem CorpShs |
05.11.2013 |
| Banca Generali SpAAz. |
05.11.2013 |
| Beiersdorf AG |
05.11.2013 |
| BMW AG |
05.11.2013 |
| BR PROPERTIES S.A. |
05.11.2013 |
| Burckhardt Compression AG |
05.11.2013 |
| Charter Inc (A) (Charter Communications) |
05.11.2013 |
| Churchill Corp. |
05.11.2013 |
| Coca-Cola Bottling Co. Consolidated |
05.11.2013 |
| Cognizant Corp. |
05.11.2013 |
| Conversant Inc |
05.11.2013 |
| Copenhagen Airports A-S |
05.11.2013 |
| Cosco Corporation (Singapore) LtdShs |
05.11.2013 |
| CPI Aerostructures Inc. |
05.11.2013 |
| CVS Health Corp |
05.11.2013 |
| Depomed IncShs |
05.11.2013 |
| DSM NV |
05.11.2013 |
| Emerald Oil & Gas NL |
05.11.2013 |
| FirstEnergy Corp |
05.11.2013 |
| Fresenius Medical Care AG & Co. KGaA (FMC) St. |
05.11.2013 |
| Fresenius SE & Co. KGaA (St.) |
05.11.2013 |
| Getty Realty Corp (Holding Company)Shs |
05.11.2013 |
| Hannover Rück |
05.11.2013 |
| Heidelberger Druckmaschinen AG |
05.11.2013 |
| Höft & Wessel AG |
05.11.2013 |
| Imperial Brands plc |
05.11.2013 |
| Innergex Renewable Energy Inc |
05.11.2013 |
| Jack Henry & Associates Inc. (JHA) |
05.11.2013 |
| L B Foster CoShs |
05.11.2013 |
| LafargeHolcim Ltd. (I) |
05.11.2013 |
| Lexington Realty Trust |
05.11.2013 |
| Liberty Media Corp (A) When Issued |
05.11.2013 |
| Loewe |
05.11.2013 |
| LSB Industries Inc.Shs |
05.11.2013 |
| Luzerner Kantonalbank AG |
05.11.2013 |
| Marchex IncShs -B- |
05.11.2013 |
| Marks & Spencer plc |
05.11.2013 |
| Mols-Linien AS |
05.11.2013 |
| Momenta Pharmaceuticals Inc. |
05.11.2013 |
| MTR Gaming Group Inc. |
05.11.2013 |
| Multi-Corp International Inc. |
05.11.2013 |
| Naturgy Energy |
05.11.2013 |
| New York Mortgage Trust Inc |
05.11.2013 |
| Office Depot Inc. |
05.11.2013 |
| Ormat Industries Ltd. (Reg.Shares) |
05.11.2013 |
| Pfeiffer Vacuum AG |
05.11.2013 |
| Pharmicell Co Ltd. |
05.11.2013 |
| Porsche SE Vz |
05.11.2013 |
| Quicksilver Resources Inc. |
05.11.2013 |
| Regis Corp. |
05.11.2013 |
| Renewable Energy Group Inc. |
05.11.2013 |
| Reply Deutschland AG |
05.11.2013 |
| RHI Magnesita |
05.11.2013 |
| Saga Communications Inc (A) |
05.11.2013 |
| Sagent Pharmaceuticals Inc. |
05.11.2013 |
| Salem Communications Corp. |
05.11.2013 |
| Sapient Corp. |
05.11.2013 |
| Sempra Energy |
05.11.2013 |
| SHW AG |
05.11.2013 |
| Sky Deutschland AG |
05.11.2013 |
| Solazyme Inc. |
05.11.2013 |
| Starrag Group AG |
05.11.2013 |
| Sunoco Logistics Partners L.P. |
05.11.2013 |
| Swissquote AG (N) |
05.11.2013 |
| SWS Group Inc. |
05.11.2013 |
| Symrise AG |
05.11.2013 |
| technotrans SE |
05.11.2013 |
| Telecom Italia Media Spa |
05.11.2013 |
| Tesla |
05.11.2013 |
| The Mosaic Co |
05.11.2013 |
| TORM A-S |
05.11.2013 |
| Tornier N.V. |
05.11.2013 |
| transtec AG |
05.11.2013 |
| Unit Corp. |
05.11.2013 |
| Universal Corp. |
05.11.2013 |
| URS Corp. |
05.11.2013 |
| Veresen Inc |
05.11.2013 |
| Wells-Gardner Electronics CorpShs |
05.11.2013 |
| YPF SA (B) 1 Vote |
05.11.2013 |
| Zillow Group Inc (C) |
05.11.2013 |
| ABIOMED Inc. |
06.11.2013 |
| Abraxas Petroleum CorpShs |
06.11.2013 |
| Absolute Software CorpShs |
06.11.2013 |
| Acxiom Corp. |
06.11.2013 |
| Adecco SA |
06.11.2013 |
| Albany Molecular Research Inc. |
06.11.2013 |
| Alstom S.A. |
06.11.2013 |
| Amazon |
06.11.2013 |
| Andritz AG |
06.11.2013 |
| Anglo Pacific Group plc |
06.11.2013 |
| Ariad Pharmaceuticals Inc. |
06.11.2013 |
| AT&T Inc. (AT & T Inc.) |
06.11.2013 |
| Atmos Energy Corp. |
06.11.2013 |
| ATS Automation Tooling Systems Inc. |
06.11.2013 |
| Axcelis Technologies Inc. |
06.11.2013 |
| Axel Springer SE |
06.11.2013 |
| Beni Stabili S.p.A. |
06.11.2013 |
| Boursorama S.A. (Fimatex) |
06.11.2013 |
| Brenntag AG |
06.11.2013 |
| CBS Corp. |
06.11.2013 |
| CenterPoint Energy Inc. |
06.11.2013 |
| CenturyLink Inc |
06.11.2013 |
| Checkpoint Systems Inc. |
06.11.2013 |
| Chesapeake Energy Corp. |
06.11.2013 |
| Citizens IncShs -A- |
06.11.2013 |
| Devon Energy Corp. |
06.11.2013 |
| DO Deutsche Office AG |
06.11.2013 |
| DTS IncShs |
06.11.2013 |
| Duke Energy Corp |
06.11.2013 |
| Dürr AG |
06.11.2013 |
| Edison S.p.A. |
06.11.2013 |
| El Paso Electric Co |
06.11.2013 |
| Elmos Semiconductor |
06.11.2013 |
| ElringKlinger AG |
06.11.2013 |
| Endesa S.A. |
06.11.2013 |
| Fraport AG |
06.11.2013 |
| freenet AG |
06.11.2013 |
| GCI Liberty Inc Registered Shs -A-1- |
06.11.2013 |
| Genmab A-S |
06.11.2013 |
| H. Lundbeck A-S |
06.11.2013 |
| HAWESKO Holding AG |
06.11.2013 |
| Heska Corporation |
06.11.2013 |
| Home Capital Group Inc |
06.11.2013 |
| ING Group |
06.11.2013 |
| Intershop Communications |
06.11.2013 |
| Jungheinrich AG |
06.11.2013 |
| Klöckner & Co (KlöCo) |
06.11.2013 |
| KUKA AG |
06.11.2013 |
| LafargeHolcim Ltd. (I) |
06.11.2013 |
| Luby's IncShs |
06.11.2013 |
| Magna Inc |
06.11.2013 |
| Millennium & Copthorne Hotels PLC |
06.11.2013 |
| Miller Industries Inc |
06.11.2013 |
| Montefibre SPAAz. |
06.11.2013 |
| New Work SE (ex XING) |
06.11.2013 |
| NORMA Group SE |
06.11.2013 |
| Novatel Wireless Inc. |
06.11.2013 |
| PACIFIC DRILLING S.A. |
06.11.2013 |
| PAION AG |
06.11.2013 |
| Parker Drilling Co. |
06.11.2013 |
| Prudential Financial Inc. |
06.11.2013 |
| QUALCOMM Inc. |
06.11.2013 |
| R. Stahl AG |
06.11.2013 |
| Ralph Lauren Corp (A) |
06.11.2013 |
| RATIONAL AG |
06.11.2013 |
| Rosetta Stone Inc |
06.11.2013 |
| secunet Security Networks AG |
06.11.2013 |
| Southwest Gas Corp. |
06.11.2013 |
| SP Plus Corp |
06.11.2013 |
| Tenaris SAReg.Shs |
06.11.2013 |
| Tessera Technologies Inc. |
06.11.2013 |
| Tower Semiconductor LtdShs |
06.11.2013 |
| Transocean Ltd. |
06.11.2013 |
| Vale SA (spons. ADRs) |
06.11.2013 |
| Vestas Wind Systems A-S Bearer and-or registered Shs |
06.11.2013 |
| voestalpine AG |
06.11.2013 |
| Vonovia SE (ex Deutsche Annington) |
06.11.2013 |
| WashTec AG |
06.11.2013 |
| WashTec AG |
06.11.2013 |
| ZEAL Network SE |
06.11.2013 |
| 11880 Solutions AG |
07.11.2013 |
| 4SC AG |
07.11.2013 |
| Accuray IncShs |
07.11.2013 |
| Aceto CorpShs |
07.11.2013 |
| ad pepper media International N.V. |
07.11.2013 |
| Adept Technology Inc Cash Settlement At USD 13.00 A Sh |
07.11.2013 |
| adidas |
07.11.2013 |
| Adler Modemärkte AG |
07.11.2013 |
| AEGON N.V. |
07.11.2013 |
| AES Corp. |
07.11.2013 |
| Agilysys Inc. |
07.11.2013 |
| Alamo Group IncShs |
07.11.2013 |
| Alliant Techsystems Inc. |
07.11.2013 |
| Ameren Corp. |
07.11.2013 |
| Apache Corp. |
07.11.2013 |
| ArcelorMittal S.A. |
07.11.2013 |
| Assicurazioni Generali S.p.A. |
07.11.2013 |
| ATA Inc (spons. ADRs) |
07.11.2013 |
| Atlas Air Worldwide Holdings IncShs |
07.11.2013 |
| AUGUSTA Technologie AG |
07.11.2013 |
| BayWa AG (vink. NA) |
07.11.2013 |
| Bebe Stores Inc. |
07.11.2013 |
| Bio-Rad Laboratories Inc. |
07.11.2013 |
| Booking Holdings Inc Registered Shs |
07.11.2013 |
| Braskem SA |
07.11.2013 |
| Cable & Wireless Communications PLC |
07.11.2013 |
| CEWE Stiftung & Co. KGaA |
07.11.2013 |
| Chesapeake Utilities CorpShs |
07.11.2013 |
| Chiquita Brands International Inc. |
07.11.2013 |
| Cincinnati Bell Inc. |
07.11.2013 |
| Cinemark Holdings Inc |
07.11.2013 |
| Clear Channel Outdoor Holdings Inc. |
07.11.2013 |
| Colony Financial Inc |
07.11.2013 |
| Commerzbank |
07.11.2013 |
| Consolidated Graphics Inc Cash And Stock Settlement |
07.11.2013 |
| Continental AG |
07.11.2013 |
| Credicorp LtdShs |
07.11.2013 |
| Crédit Agricole S.A. (Credit Agricole) |
07.11.2013 |
| DATA MODUL AG |
07.11.2013 |
| Delticom AG |
07.11.2013 |
| Deutsche Telekom AG |
07.11.2013 |
| DEUTZ AG |
07.11.2013 |
| Echelon Corp. |
07.11.2013 |
| Euro Disney S.C.A. |
07.11.2013 |
| exceet Group SE |
07.11.2013 |
| Fair Value REIT-AG |
07.11.2013 |
| Fielmann AG |
07.11.2013 |
| Foster Wheeler AG |
07.11.2013 |
| FTI Consulting Inc. |
07.11.2013 |
| Gamesa Corporacion Tecnologica S.A. |
07.11.2013 |
| GFT SE |
07.11.2013 |
| Groupon Inc Registered Shs |
07.11.2013 |
| GSV Capital Corp. |
07.11.2013 |
| Harsco Corp. |
07.11.2013 |
| HeidelbergCement AG |
07.11.2013 |
| Hydrogenics Corp |
07.11.2013 |
| Insulet Corp Shs |
07.11.2013 |
| KROMI Logistik AG |
07.11.2013 |
| Kuoni Reisen AG (N) |
07.11.2013 |
| Leonardo S.p.a. |
07.11.2013 |
| Manitex International Inc |
07.11.2013 |
| Masonite International Corp |
07.11.2013 |
| Microsemi Corp. |
07.11.2013 |
| MorphoSys |
07.11.2013 |
| Mühlbauer Holding AG |
07.11.2013 |
| Münchener Rückversicherungs-Gesellschaft AG (Munich Re) |
07.11.2013 |
| mybet Holding SE |
07.11.2013 |
| MyHammer Holding AG |
07.11.2013 |
| Natural Gas Services Group IncShs |
07.11.2013 |
| Navigators Group IncShs |
07.11.2013 |
| Nobel Biocare Holding AG |
07.11.2013 |
| Nortek Inc. |
07.11.2013 |
| NVIDIA Corp. |
07.11.2013 |
| Olav Thon Eiendomsselkap Asa |
07.11.2013 |
| OMV AG |
07.11.2013 |
| OVB Holding AG |
07.11.2013 |
| PATRIZIA Immobilien AG |
07.11.2013 |
| Phoenix Solar AG |
07.11.2013 |
| Pixelworks Inc |
07.11.2013 |
| POLIS Immobilien AG |
07.11.2013 |
| ProSiebenSat.1 Media SE |
07.11.2013 |
| Radio One Inc. |
07.11.2013 |
| REALTECH AG |
07.11.2013 |
| Repligen Corp. |
07.11.2013 |
| Repsol S.A. |
07.11.2013 |
| RHÖN-KLINIKUM AG |
07.11.2013 |
| S.A.G. Solarstrom AG |
07.11.2013 |
| SAF-Holland SA |
07.11.2013 |
| Schaltbau Holding AG |
07.11.2013 |
| SGL Carbon SE |
07.11.2013 |
| SHS VIVEON AG |
07.11.2013 |
| Siemens AG |
07.11.2013 |
| SMA Solar AG |
07.11.2013 |
| Smith Micro Software Inc |
07.11.2013 |
| Société Générale (Societe Generale) |
07.11.2013 |
| Solar-Fabrik AG |
07.11.2013 |
| SÜSS MicroTec SE |
07.11.2013 |
| Swiss Re AG |
07.11.2013 |
| Swisscom AG |
07.11.2013 |
| TAG Immobilien AG |
07.11.2013 |
| Telecom Italia S.p.A. |
07.11.2013 |
| Telefonica Deutschland AG (O2) |
07.11.2013 |
| Television FSE 1 S.A. (TF1) |
07.11.2013 |
| The Wendy's Co |
07.11.2013 |
| Tim Hortons Inc |
07.11.2013 |
| TOM TAILOR Holding SE |
07.11.2013 |
| Vallourec S.A. |
07.11.2013 |
| Veolia Environnement S.A. |
07.11.2013 |
| VERBIO Vereinigte BioEnergie AG |
07.11.2013 |
| Viscom AG |
07.11.2013 |
| vwd Vereinigte Wirtschaftsdienste AG |
07.11.2013 |
| Walt Disney |
07.11.2013 |
| Allianz |
08.11.2013 |
| Alphaform AG |
08.11.2013 |
| Alpiq Holding AG |
08.11.2013 |
| AMG |
08.11.2013 |
| Apollo Investment CorpShs |
08.11.2013 |
| Asian Bamboo AG |
08.11.2013 |
| Buzzi Unicem S.p.A. |
08.11.2013 |
| BWT AG |
08.11.2013 |
| Cablevision Systems Corp. |
08.11.2013 |
| CANCOM SE |
08.11.2013 |
| CENIT AG |
08.11.2013 |
| Centrale del Latte di Torino SpaAz. |
08.11.2013 |
| Cogent Communications Holdings Inc |
08.11.2013 |
| Dierig Holding AG |
08.11.2013 |
| Dürkopp Adler AG |
08.11.2013 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
08.11.2013 |
| Elecnor SA |
08.11.2013 |
| Eurocommercial |
08.11.2013 |
| euromicron AG |
08.11.2013 |
| Goldrooster AG |
08.11.2013 |
| Goodtech ASA (A) |
08.11.2013 |
| HolidayCheck AG |
08.11.2013 |
| init innovation in traffic systems SE |
08.11.2013 |
| Maxim Power Corp |
08.11.2013 |
| Medigene |
08.11.2013 |
| Netsol Technologies Inc |
08.11.2013 |
| Palfinger AG |
08.11.2013 |
| Pulsion Medical Systems SE |
08.11.2013 |
| PUMA SE |
08.11.2013 |
| PVA TePla AG |
08.11.2013 |
| Rheinmetall AG |
08.11.2013 |
| Richemont |
08.11.2013 |
| Royal Nickel Corporation |
08.11.2013 |
| Schweizer Electronic AG |
08.11.2013 |
| Softship AG |
08.11.2013 |
| Telefonica S.A. |
08.11.2013 |
| Telus CorpShs |
08.11.2013 |
| UOL Group LtdShs |
08.11.2013 |
