| 1 |
HERSHA HOSPITALITY TR |
8,743,796 |
55,698 |
1.64% |
|
|
| 2 |
OI S.A. SPN ADR |
46,894 |
33 |
0.00% |
|
|
| 3 |
AAR CORP COM |
43,733 |
1,056 |
0.03% |
|
|
| 4 |
ACCO BRANDS CORPORATION COM |
2,938,458 |
20,275 |
0.60% |
|
|
| 5 |
ADTRAN INC COM |
949,208 |
19,487 |
0.58% |
|
|
| 6 |
AEGON NV |
1,138,494 |
9,394 |
0.28% |
|
|
| 7 |
AETNA INC NEW |
202,362 |
16,391 |
0.48% |
|
|
| 8 |
AIR TRANSPORT SERVICES GRP I |
2,584,537 |
18,815 |
0.56% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
288,813 |
10,247 |
0.30% |
|
|
| 10 |
AMERICAN EQTY INVT LIFE HLD CO COM |
762,659 |
17,450 |
0.52% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
384,440 |
20,767 |
0.61% |
|
|
| 12 |
AMERICAN SOFTWARE CL A CLASS A |
1,256,847 |
11,085 |
0.33% |
|
|
| 13 |
AMSURG CORP |
399,969 |
20,018 |
0.59% |
|
|
| 14 |
ANIXTER INTL INC |
265,784 |
22,549 |
0.67% |
|
|
| 15 |
APPLE INC |
217,008 |
21,864 |
0.65% |
|
|
| 16 |
ARES CAPITAL CORP |
3,132,437 |
50,620 |
1.49% |
|
|
| 17 |
ARGO GROUP INTERNATIONAL |
8,847 |
445 |
0.01% |
|
|
| 18 |
ASCENA RETAIL GROUP INC COM |
3,096,633 |
41,185 |
1.22% |
|
|
| 19 |
AT&T INC |
268,899 |
9,476 |
0.28% |
|
|
| 20 |
ATWOOD OCEANICS INC |
838,490 |
36,634 |
1.08% |
|
|
| 21 |
AbbVie Inc |
167,081 |
9,651 |
0.28% |
|
|
| 22 |
Alfresa Holdings Corp ORD |
294,624 |
4,246 |
0.13% |
|
|
| 23 |
ArcelorMittal ORD |
251,780 |
3,467 |
0.10% |
|
|
| 24 |
BAKER HUGHES INC |
188,339 |
12,253 |
0.36% |
|
|
| 25 |
BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS |
62,333 |
650 |
0.02% |
|
|
| 26 |
BANK AMER CORP |
1,220,782 |
20,814 |
0.61% |
|
|
| 27 |
BANKUNITED INC |
964,853 |
29,418 |
0.87% |
|
|
| 28 |
BARCLAYS |
337,592 |
1,245 |
0.04% |
|
|
| 29 |
BBCN BANCORP INC |
2,205,199 |
32,174 |
0.95% |
|
|
| 30 |
BIO-REFERENCE LABS INC |
42,717 |
1,199 |
0.04% |
|
|
| 31 |
BLACK BOX CORP |
1,059,264 |
24,702 |
0.73% |
|
|
| 32 |
BLACKSTONE GROUP L P |
540,237 |
17,007 |
0.50% |
|
|
| 33 |
BOUYGUES SA |
410,297 |
13,302 |
0.39% |
|
|
| 34 |
BRADY CORP |
61,973 |
1,391 |
0.04% |
|
|
| 35 |
Buzzi Unicem SpA RSP ORD |
1,518,804 |
12,749 |
0.38% |
|
|
| 36 |
CACI INTL INC CL A |
369,692 |
26,348 |
0.78% |
|
|
| 37 |
CASH AMER INTL |
10,961 |
480 |
0.01% |
|
|
| 38 |
CBIZ INC |
3,582,440 |
28,194 |
0.83% |
|
|
| 39 |
CHEVRON CORP NEW |
134,815 |
16,086 |
0.48% |
|
|
| 40 |
CIR SpA ORD |
10,314,818 |
11,727 |
0.35% |
|
|
| 41 |
CISCO SYS INC |
432,241 |
10,880 |
0.32% |
|
|
| 42 |
CITIGROUPINC |
266,871 |
13,829 |
0.41% |
|
|
| 43 |
CROCS INC |
1,683,418 |
21,177 |
0.63% |
|
|
| 44 |
CTS CORP COM |
972,596 |
15,455 |
0.46% |
|
|
| 45 |
Central Glass ORD |
155,449 |
550 |
0.02% |
|
|
| 46 |
Chaoda Modern ORD |
495,000 |
70 |
0.00% |
|
|
| 47 |
Cia Saneamento Minas Gerais OR |
30,800 |
390 |
0.01% |
|
|
| 48 |
Cincinnati Bell Inc |
165,827 |
559 |
0.02% |
|
|
| 49 |
Commerzbank ORD |
45,255 |
677 |
0.02% |
|
|
| 50 |
D/S Norden ORD |
551,788 |
14,168 |
0.42% |
|
|
