| 1 |
HERSHA HOSPITALITY TR |
11,035,818 |
64,339 |
1.76% |
|
|
| 2 |
JOS A BANK CLOTHIERS INC |
151,790 |
9,760 |
0.27% |
|
|
| 3 |
OI S.A. SPN ADR |
46,894 |
62 |
0.00% |
|
|
| 4 |
ACCO BRANDS CORPORATION COM |
3,433,970 |
21,153 |
0.58% |
|
|
| 5 |
AEGION CORP |
474,921 |
12,020 |
0.33% |
|
|
| 6 |
AEGON NV |
595,915 |
5,472 |
0.15% |
|
|
| 7 |
AETNA INC NEW |
202,782 |
15,203 |
0.42% |
|
|
| 8 |
AIR TRANSPORT SERVICES GRP I |
2,794,250 |
21,935 |
0.60% |
|
|
| 9 |
AMERICAN EQTY INVT LIFE HLD CO COM |
746,018 |
17,621 |
0.48% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
278,596 |
13,933 |
0.38% |
|
|
| 11 |
AMERICAN SOFTWARE CL A CLASS A |
1,341,730 |
13,645 |
0.37% |
|
|
| 12 |
AMSURG CORP |
686,682 |
32,329 |
0.88% |
|
|
| 13 |
ANIXTER INTL INC |
245,677 |
24,941 |
0.68% |
|
|
| 14 |
APPLE INC |
30,860 |
16,564 |
0.45% |
|
|
| 15 |
ARES CAPITAL CORP |
3,312,433 |
58,365 |
1.60% |
|
|
| 16 |
ARGO GROUP INTERNATIONAL |
10,857 |
498 |
0.01% |
|
|
| 17 |
ASCENA RETAIL GROUP INC COM |
2,487,595 |
42,986 |
1.18% |
|
|
| 18 |
AT&T INC |
210,857 |
7,395 |
0.20% |
|
|
| 19 |
ATMOS ENERGY CORP |
332,962 |
15,692 |
0.43% |
|
|
| 20 |
ATWOOD OCEANICS INC |
882,396 |
44,464 |
1.22% |
|
|
| 21 |
AbbVie Inc |
252,198 |
12,963 |
0.35% |
|
|
| 22 |
Alfresa Holdings Corp ORD |
148,600 |
9,711 |
0.27% |
|
|
| 23 |
ArcelorMittal ORD |
207,007 |
3,337 |
0.09% |
|
|
| 24 |
BAKER HUGHES INC |
198,000 |
12,874 |
0.35% |
|
|
| 25 |
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS |
82,358 |
819 |
0.02% |
|
|
| 26 |
BANK AMER CORP |
886,184 |
15,242 |
0.42% |
|
|
| 27 |
BANKUNITED INC |
1,030,122 |
35,817 |
0.98% |
|
|
| 28 |
BARCLAYS |
170,190 |
662 |
0.02% |
|
|
| 29 |
BBCN BANCORP INC |
2,354,126 |
40,350 |
1.10% |
|
|
| 30 |
BIO-REFERENCE LABS INC |
14,201 |
393 |
0.01% |
|
|
| 31 |
BLACK BOX CORP |
1,108,966 |
26,992 |
0.74% |
|
|
| 32 |
BLACKSTONE GROUP L P |
436,205 |
14,504 |
0.40% |
|
|
| 33 |
BOUYGUES SA |
198,156 |
8,268 |
0.23% |
|
|
| 34 |
BRADY CORP |
179,392 |
4,870 |
0.13% |
|
|
| 35 |
Buzzi Unicem SpA RSP ORD |
1,270,168 |
13,357 |
0.37% |
|
|
| 36 |
CACI INTL INC CL A |
506,067 |
37,348 |
1.02% |
|
|
| 37 |
CASH AMER INTL |
17,802 |
689 |
0.02% |
|
|
| 38 |
CBIZ INC |
3,790,057 |
34,717 |
0.95% |
|
|
| 39 |
CHEVRON CORP NEW |
101,733 |
12,097 |
0.33% |
|
|
| 40 |
CIR SpA ORD |
8,554,499 |
12,910 |
0.35% |
|
|
| 41 |
CIRRUS LOGIC INC |
13,423 |
267 |
0.01% |
|
|
| 42 |
CISCO SYS INC |
327,257 |
7,335 |
0.20% |
|
|
| 43 |
CITIGROUPINC |
330,011 |
15,709 |
0.43% |
|
|
| 44 |
CONOCOPHILLIPS |
108,477 |
7,631 |
0.21% |
|
|
| 45 |
CROCS INC |
10,544 |
164 |
0.00% |
|
|
| 46 |
CTS CORP COM |
1,038,309 |
21,680 |
0.59% |
|
|
| 47 |
Central Glass ORD |
1,182,000 |
3,845 |
0.11% |
|
|
| 48 |
Chaoda Modern ORD |
495,000 |
70 |
0.00% |
|
|
| 49 |
Cia Saneamento Minas Gerais OR |
265,900 |
4,281 |
0.12% |
|
|
| 50 |
Cincinnati Bell Inc |
125,991 |
436 |
0.01% |
|
|
