| AAON Inc. |
31.10.2016 |
| Accuride Corp |
31.10.2016 |
| Aegion Corp |
31.10.2016 |
| Albany International Corp. |
31.10.2016 |
| Alexander's Inc.Shs |
31.10.2016 |
| Alpha Bank |
31.10.2016 |
| Alpha Bank |
31.10.2016 |
| American National Insurance CoShs |
31.10.2016 |
| Amkor Technology Inc. |
31.10.2016 |
| Bank of Beijing (A) |
31.10.2016 |
| Black Diamond Inc. |
31.10.2016 |
| BroadSoft Inc |
31.10.2016 |
| BroadSoft Inc |
31.10.2016 |
| Cabot Corp. |
31.10.2016 |
| Cardinal Health Inc. |
31.10.2016 |
| Check Point Software Ltd. |
31.10.2016 |
| Chemtura Corp |
31.10.2016 |
| China Merchants Securities Co Ltd (A) |
31.10.2016 |
| China State Construction Engineering Corporation Ltd (A) |
31.10.2016 |
| CNA Financial Corp. (CNAF) |
31.10.2016 |
| CNH Industrial N.V. Reg. Shs |
31.10.2016 |
| Cognex Corp. |
31.10.2016 |
| Cooper Tire & Rubber Co. |
31.10.2016 |
| DBS Group Holdings Ltd. |
31.10.2016 |
| Delek Logistics Partners LP Partnership Units |
31.10.2016 |
| DSP Group Inc. |
31.10.2016 |
| Euronav S.A. |
31.10.2016 |
| FORTEC Elektronik AG |
31.10.2016 |
| Fugro N.V. |
31.10.2016 |
| GERRY WEBER AG |
31.10.2016 |
| Hypoport AG |
31.10.2016 |
| Integrated Device Technology Inc. |
31.10.2016 |
| Loews Corp. |
31.10.2016 |
| Looser Holding AG |
31.10.2016 |
| Louisiana-Pacific Corp. |
31.10.2016 |
| Luminex Corp. |
31.10.2016 |
| Macquarie Infrastructure Company LLCShs |
31.10.2016 |
| Macquarie Infrastructure Company LLCShs |
31.10.2016 |
| Mercury General Corp. |
31.10.2016 |
| Mercury General Corp. |
31.10.2016 |
| Nokia Oyj (Nokia Corp.) |
31.10.2016 |
| Old National BancorpShs |
31.10.2016 |
| Peabody Energy Corp |
31.10.2016 |
| Piraeus Bank |
31.10.2016 |
| PSI Software AG |
31.10.2016 |
| RIB Software SE |
31.10.2016 |
| Schweizerische Nationalbank |
31.10.2016 |
| Sykes Enterprises Inc. |
31.10.2016 |
| Systemax Inc. |
31.10.2016 |
| Systemax Inc. |
31.10.2016 |
| TAKKT AG |
31.10.2016 |
| Telecom Italia S.p.A. |
31.10.2016 |
| Tesoro Corp |
31.10.2016 |
| Tim Participacoes SA |
31.10.2016 |
| Timberland Bancorp Inc. |
31.10.2016 |
| Travel24.com AG |
31.10.2016 |
| UCP Inc (A) |
31.10.2016 |
| VAT |
31.10.2016 |
| Williams Companies Inc. |
31.10.2016 |
| Williams Partners LP Partnership Units |
31.10.2016 |
| WPP 2012 PLC |
31.10.2016 |
| A.H. Belo Corporation (A) |
01.11.2016 |
| Aegean AirlinesReg.Shs |
01.11.2016 |
| Alleghany Corp (Del)Shs |
01.11.2016 |
| Allot Communications LtdShs |
01.11.2016 |
| American Financial Group Inc. |
01.11.2016 |
| Ametek Inc. |
01.11.2016 |
| AmSurg Corp. |
01.11.2016 |
| Archer Daniels Midland Co. (ADM) |
01.11.2016 |
| Ariad Pharmaceuticals Inc. |
01.11.2016 |
| Array BioPharma Inc. |
01.11.2016 |
| Bio-Rad Laboratories Inc. |
01.11.2016 |
| Boyd Gaming Corp. |
01.11.2016 |
| BP plc (British Petrol) |
01.11.2016 |
| CAI International IncShs |
01.11.2016 |
| Cerner Corp. |
01.11.2016 |
| Coach Inc. |
01.11.2016 |
| Consolidated Edison Inc. |
01.11.2016 |
| Cummins Inc. |
01.11.2016 |
| Devon Energy Corp. |
01.11.2016 |
| DSV A-S |
01.11.2016 |
| Dynegy Inc |
01.11.2016 |
| Ecolab Inc. |
01.11.2016 |
| Edison International |
01.11.2016 |
| Electronic Arts Inc. |
01.11.2016 |
| FARO Technologies Inc. |
01.11.2016 |
| Fidelity National Information Services IncShs |
01.11.2016 |
| Frontier Communications Corporation (B) |
01.11.2016 |
| Gilead Sciences Inc. |
01.11.2016 |
| Headwaters Inc. |
01.11.2016 |
| Herbalife Ltd. |
01.11.2016 |
| IDEXX Laboratories |
01.11.2016 |
| Illumina Inc. |
01.11.2016 |
| International Securities Exchange Inc. |
01.11.2016 |
| Jive Software Inc. |
01.11.2016 |
| LifeLock Inc |
01.11.2016 |
| Lyondellbasell Industries N.V. |
01.11.2016 |
| Maxwell Technologies Inc. |
01.11.2016 |
| Molson Coors Brewing CoShs -A- |
01.11.2016 |
| Newfield Exploration Co. |
01.11.2016 |
| Occidental Petroleum Corp. |
01.11.2016 |
| Pfeiffer Vacuum AG |
01.11.2016 |
| Pitney Bowes Inc. |
01.11.2016 |
| PPL Corp. |
01.11.2016 |
| SBA Communications REIT (A) |
01.11.2016 |
| Shell (ex Royal Dutch Shell) |
01.11.2016 |
| Shire PLC |
01.11.2016 |
| Sonic Automotive Inc. |
01.11.2016 |
| Standard Chartered plc |
01.11.2016 |
| Sun Communities Inc. |
01.11.2016 |
| Terex Corp. |
01.11.2016 |
| Tesoro Corp |
01.11.2016 |
| Thomson Reuters Corp |
01.11.2016 |
| Tidewater Inc. |
01.11.2016 |
| United States Steel Corp. (U. S. Steel, US Steel) |
01.11.2016 |
| Vastned Retail NV |
01.11.2016 |
| Veeco Instruments Inc. |
01.11.2016 |
| West Corp |
01.11.2016 |
| Accretive Health Inc |
02.11.2016 |
| Affimed N.V. |
02.11.2016 |
| Alibaba |
02.11.2016 |
| Allergan plc |
02.11.2016 |
| American International Group (AIG) Inc. |
02.11.2016 |
| American States Water CoShs |
02.11.2016 |
| AmerisourceBergen Corp. |
02.11.2016 |
| Anthem Inc. |
02.11.2016 |
| Aptiv (ex Delphi Automotive) |
02.11.2016 |
| AT&T Inc. (AT & T Inc.) |
02.11.2016 |
| Automatic Data Processing Inc. |
02.11.2016 |
| Barry Callebaut AG (N) |
02.11.2016 |
| Basler AG |
02.11.2016 |
| Braas Monier Building Group S.A. |
02.11.2016 |
| CDW Corp. |
02.11.2016 |
| CenturyLink Inc |
02.11.2016 |
| Charles River Laboratories International Inc. |
02.11.2016 |
| Cimarex Energy Co. |
02.11.2016 |
| Clear Channel Outdoor Holdings Inc. |
02.11.2016 |
| Clorox Co., The |
02.11.2016 |
| Cogeco Communications Inc |
02.11.2016 |
| Commerzbank |
02.11.2016 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
02.11.2016 |
| Estée Lauder Companies Inc. (ELC) (Estee Lauder) |
02.11.2016 |
| Facebook Inc. |
02.11.2016 |
| Fairpoint Communications Inc. |
02.11.2016 |
| Ferro Corp. |
02.11.2016 |
| First Solar Inc |
02.11.2016 |
| First Solar Inc |
02.11.2016 |
| FMC Corp. |
02.11.2016 |
| GCI Liberty Inc Registered Shs -A-1- |
02.11.2016 |
| General Cable Corp. |
02.11.2016 |
| H. Lundbeck A-S |
02.11.2016 |
| H. Lundbeck A-S |
02.11.2016 |
| Hudson Technologies IncShs |
02.11.2016 |
| HUGO BOSS AG |
02.11.2016 |
| Intershop Communications |
02.11.2016 |
| Intrepid Potash Inc. |
02.11.2016 |
| Looser Holding AG |
02.11.2016 |
| Lufthansa AG |
02.11.2016 |
| Marathon Oil Corp. |
02.11.2016 |
| MetLife Inc. |
02.11.2016 |
| Microvision Inc. |
02.11.2016 |
| Millennium & Copthorne Hotels PLC |
02.11.2016 |
| Newcastle Investment Corp |
02.11.2016 |
| Newfield Exploration Co. |
02.11.2016 |
| Newtek Business Services Inc |
02.11.2016 |
| Next PLC |
02.11.2016 |
| Noble Energy Inc. |
02.11.2016 |
| NORMA Group SE |
02.11.2016 |
| OC Oerlikon Corporation AG |
02.11.2016 |
| Office Depot Inc. |
02.11.2016 |
| Old Mutual Limited |
02.11.2016 |
| Orbcomm IncShs |
02.11.2016 |
| Orbotech Ltd. |
02.11.2016 |
| Par Pacific Holdings Inc |
02.11.2016 |
| Persimmon plc |
02.11.2016 |
| Pioneer Natural Resources Co. |
02.11.2016 |
| Prudential Financial Inc. |
02.11.2016 |
| Qiagen NV Registered Shs |
02.11.2016 |
| QUALCOMM Inc. |
02.11.2016 |
| Spectra Energy CorpShs |
02.11.2016 |
| Sunoco LP Partnership Units |
02.11.2016 |
| Sydbank A-S |
02.11.2016 |
| Symrise AG |
02.11.2016 |
| Take Two |
02.11.2016 |
| TDC A-S |
02.11.2016 |
| The New York Times Co. |
02.11.2016 |
| Tiffany & Co . Inc. |
02.11.2016 |
| UBS |
02.11.2016 |
| Wolters Kluwer N.V. |
02.11.2016 |
| Zoetis Inc (A) |
02.11.2016 |
| A.S. Création Tapeten AG |
03.11.2016 |
| adidas |
03.11.2016 |
| Adler Modemärkte AG |
03.11.2016 |
| Axel Springer SE |
03.11.2016 |
| Beiersdorf AG |
03.11.2016 |
| CENIT AG |
03.11.2016 |
| Croda International PLC |
03.11.2016 |
| Cyrela Commercial Properties S.A. |
03.11.2016 |
| Dialog Semiconductor Plc. |
03.11.2016 |
| Drägerwerk AG & Co. KGaA Vz. |
03.11.2016 |
| DSM NV |
03.11.2016 |
| Dufry AG |
03.11.2016 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG |
03.11.2016 |
| Federal Realty Investment Trust |
03.11.2016 |
| Fielmann AG |
03.11.2016 |
| FMC Corp. |
03.11.2016 |
| Fraport AG |
03.11.2016 |
| Fuchs Petrolub SE |
03.11.2016 |
| GoPro |
03.11.2016 |
| HAWESKO Holding AG |
03.11.2016 |
| HOCHTIEF AG |
03.11.2016 |
| Klöckner & Co (KlöCo) |
03.11.2016 |
| Leonardo S.p.a. |
03.11.2016 |
| Lincoln National Corp. |
03.11.2016 |
| L'Oréal S.A. (L'Oreal, L Oreal) |
03.11.2016 |
| Luzerner Kantonalbank AG |
03.11.2016 |
| Progress-Werk Oberkirch AG |
03.11.2016 |
| ProSiebenSat.1 Media SE |
03.11.2016 |
| Randgold Resources Ltd. |
03.11.2016 |
| Rheinmetall AG |
03.11.2016 |
| RSA Insurance PLC |
03.11.2016 |
| Schroders plc |
03.11.2016 |
| secunet Security Networks AG |
03.11.2016 |
| Société Générale (Societe Generale) |
03.11.2016 |
| Starbucks Corp. |
03.11.2016 |
| Swiss Re AG |
03.11.2016 |
| Swisscom AG |
03.11.2016 |
| Tenaris SAReg.Shs |
03.11.2016 |
| TKH Group N.V.Certs |
03.11.2016 |
| UBS |
03.11.2016 |
| Valiant AG |
03.11.2016 |
| Veolia Environnement S.A. |
03.11.2016 |
| VimpelCom Ltd (spons. ADRs) |
03.11.2016 |
| Vonovia SE (ex Deutsche Annington) |
03.11.2016 |
| Wm Morrison Supermarkets plc |
03.11.2016 |
| Ypsomed AG |
03.11.2016 |
| Andritz AG |
04.11.2016 |
| AXA S.A. |
04.11.2016 |
| BMW AG |
04.11.2016 |
| CenterPoint Energy Inc. |
04.11.2016 |
| Commerzbank |
04.11.2016 |
| DIC Asset AG |
04.11.2016 |
| Erste Group Bank AG |
04.11.2016 |
| Evonik AG |
04.11.2016 |
| Humana Inc. |
04.11.2016 |
| Intesa Sanpaolo S.p.A. |
04.11.2016 |
| LafargeHolcim Ltd. (I) |
04.11.2016 |
| Mohawk Industries Inc. |
04.11.2016 |
| Pargesa S.A. |
04.11.2016 |
| Private Equity Holding AG |
04.11.2016 |
| RHÖN-KLINIKUM AG |
04.11.2016 |
| Richemont |
04.11.2016 |
