13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 3,818 holding rows worth $272,412,261,000.

Accession: 0001086364-13-004118
Filer: CIK 1006249
Filed: 2013-08-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:59:42 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 3,818 entries on the cover page, a total value of $272,412,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,412,266,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filed	CUSIP	Class	Amount	Value	Value read as	Type
BANCO SANTANDER BRASIL S.A. AD	05967A107	ADS REP 1 UNIT	17,972	$112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAR TECHNOLOGY CORP	698884103	COM	27,695	$112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOVIE MEDICAL CORP	10211F100	COM	37,957	$112,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST UNITED CORP	33741H107	COMMON STOCK	14,606	$111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BREEZE-EASTERN CORP	106764103	COMM STK	12,612	$111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
National Amern Univ Hldgs Inc	63245q105	COM	29,469	$110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROCHINA CO LTD ADR	71646E100	SPONSORED ADR	985	$109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSCEPT PHARMACEUTICALS IN	89354M106	COM	36,026	$109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBEROPTICS CORP COM	232517102	Stock	18,617	$108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CERES INC	156773103	COM	34,084	$107,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDEPENDENT BK CORP MICH	453838609	COM NEW	16,926	$106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYPRIS SOLUTIONS INC	871655106	COM	32,721	$105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QCR HOLDINGS INC	74727A104	COMMON STOCK	6,666	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOUBLE EAGLE PETE CO	258570209	COM PAR $0.10	26,017	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IEC ELECTRS CORP NEW	44949L105	COM	29,384	$103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STATOIL ASA	85771P102	SPONSORED ADR	4,910	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UROPLASTY INC	917277204	COM NEW	49,356	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BSD MEDICAL CORP	055662100	COM	76,940	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFE PARTNERS HOLDINGS INC	53215T106	COM	33,125	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADVISION INC	111412706	COM	11,842	$102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENCOR INDUSTRIES INC	368678108	COMMON STOCK	14,223	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMO WTR CORP	74165N105	COM	55,492	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FALCONSTOR SOFTWARE INC	306137100	COM	73,447	$101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF INDUSTRIES LTD	749552105	COMMON STOCK	17,073	$100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOCON INC	607494101	COM	7,349	$100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNTHETIC BIOLOGICS INC	87164U102	COM	58,285	$100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONY GROUP CORP SPONSORED ADR	835699307	ADR	4,668	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	817	$99,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN DG ENERGY INC	025398108	COM	74,810	$98,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD SECOND BANCORP INC	680277100	COMMON STOCK	17,577	$97,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Medgenics Inc New	58436Q203	COM NEW	25,455	$97,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SARATOGA RES INC	803521103	COM	63,555	$97,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUMMER INFANT INC	865646103	COMM STK	31,822	$97,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCEWEN MNG INC	58039P107	COM	57,306	$96,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED SEC BANCSHARES CALIF	911460103	COM	22,188	$94,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTT DOCOMO INC	62942M201	SPONS ADR	5,922	$93,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SASOL LTD	803866300	SPONSORED ADR	2,123	$92,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD ASSET MANAGEMENT IN	112585104	CL A LTD VT SH	2,535	$91,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KYOCERA CORP -SPONS ADR	501556203	COM	884	$90,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUNDBITE COMMUNICATIONS INC	836091108	COM	18,009	$90,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHERLY HOTELS INC	83600C103	COM	20,119	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSTOCK HOLDING COMPANIES	205684103	CL A	31,981	$89,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BG MEDICINE INC	08861T107	COM	65,337	$87,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMULATIONS PLUS INC	829214105	COM	20,632	$86,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEST CORP	461147100	COMMON STOCK	22,561	$86,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FONAR CORP	344437405	COM NEW	13,060	$86,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANCE TELECOM	35177Q105	SPONSORED ADR	9,017	$85,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHARPS COMPLIANCE CORP	820017101	COM	32,458	$85,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN LIFE FINANCIAL INC. COM	866796105	Stock	2,823	$84,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KUBOTA CORP ADR	501173207	USD	1,159	$84,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URANIUM RESOURCES INC	916901606	COM	32,022	$84,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANAR SYSTEMS INC	726900103	COM	49,148	$83,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RESPONSE GENETICS INC	76123U105	COM	54,379	$83,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYANOTECH CORP	232437301	COM PAR $0.02	12,858	$82,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA LIFE INSURANCE CO-ADR	16939P106	SPON ADR REP H	2,323	$81,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOTALITY INC	27922Y202	COM NEW	52,024	$81,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BK GREECE S A	633643705	SPN ADR REP 1 SH	23,486	$81,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIZZA INN HOLDINGS INC	725846109	COM	14,189	$81,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCI INC-CLASS A	62886K104	COMMON STOCK	19,281	$80,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINOVA INC	58468P206	COM NEW	30,060	$79,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST ACCEP CORP	318457108	COMMON STOCK	48,022	$79,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEETME INC	585141104	COM	48,473	$79,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA PETROLEUM AND CHEMICAL-A	16941R108	SPON ADR H SHS	855	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPRIMIS PHARMA IMMY	45323A201	COMMON	9,196	$78,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUCAS ENERGY INC	549333201	COM NEW	58,984	$76,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNA INTL INC COM	559222401	Stock	1,040	$74,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITEK GLOBAL SVCS INC	91324T302	COM	53,064	$74,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARVEST CAP CR CORP	41753F109	COM	4,773	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYALE ENERGY INC	78074G200	COM NEW	28,812	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIVA PLC	05382A104	ADR	6,899	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OVERLAND STORAGE INC	690310206	COM NEW	63,317	$72,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ECOLOGY & ENVIRONMENT INC	278878103	CL A	6,753	$71,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLITARIO RESOURCES CORP	8342EP107	COM	77,889	$70,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
World Energy Solutions Inc.	98145W208	COM	17,734	$70,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRESENIUS MEDICAL CARE AG SPONSORED ADR	358029106	ADR	1,952	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEARSON PLC SPONSORED ADR	705015105	ADR	3,838	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRASKEM S A SP ADR PFD A	105532105	ADR	4,632	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRH PLC ADS	12626K203	ADR	3,401	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATURAL ALTERNATIVES INTL IN	638842302	COM NEW	15,031	$69,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPIRE RESORTS INC	292052206	COM	23,170	$68,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VISION-SCIENCES INC	927912105	COM	65,360	$67,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTERSIGHT CORP	577097108	COM	24,015	$67,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOKIA CORP	654902204	SPONSORED ADR	17,597	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B	775109200	Stock	1,681	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORIX CORP SPONSORED ADR	686330101	ADR	968	$66,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PERFUMANIA HOLDINGS INC	71376C100	COM	12,517	$65,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFUSYSTEM HOLDINGS INC	45685K102	COMMON STOCK	42,699	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARDICA INC	14141R101	COM	57,947	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER PLC-SPONS ADR	758205207	SPON	1,395	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACURA PHARMACEUTICALS INC	00509L703	COM NEW	34,147	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAROLINA BK HLDGS INC GREENS	143785103	COM	5,235	$64,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KID BRANDS, INC. COM	49375T100	COM	39,503	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGRIUM INC	008916108	COM	697	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER DOWNS GAMING + ENTERTA	260095104	COM	39,634	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SONIC FDRY INC	83545R207	COM NEW	5,794	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLES FINL CORP MISS	71103B102	COM	4,559	$61,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO TELEVISA S A B	40049J206	SPON ADR REP ORD	2,418	$60,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGON N V	007924103	NY REGISTRY SHS	8,671	$59,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMTC CORP	832682207	COM NEW	29,100	$58,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMERSON RADIO CORP	291087203	COM NEW	33,840	$57,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIGOPTIX INC	37517y103	COM	43,199	$57,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REAL GOODS SOLAR INC	75601N104	CL A	22,067	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER N V	758204200	SPONS ADR NEW	1,700	$56,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEMEX SAB DE CV SPON ADR NEW	151290889	ADR	5,163	$55,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBALSCAPE INC	37940G109	COM	30,936	$52,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS HLDG CO MISS	174715102	COM	2,603	$51,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENTREMED INC	29382F202	COM	25,308	$51,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEKOMUNIKASI IND SPONSORED ADR	715684106	ADR	1,164	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATLANTICUS HOLDINGS CORP	04914Y102	COMMON STOCK	13,827	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	03938L104	COM	4,505	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR INC	38489R100	COM	11,034	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAMBIUM LEARNING GRP INC COM	13201A107	COM	39,873	$50,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEARNING TREE INTERNATIONAL	522015106	COM	15,174	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOORI FIN HLDGS CO LTD	981063100	ADR	1,755	$49,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gleacher & Co Inc	377341201	COM NEW	3,407	$47,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTOBYTEL INC	05275N205	COM	9,652	$46,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOOKS-A-MILLION INC	098570104	COM	17,532	$46,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSAR INC	925297103	COM	10,128	$46,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH & NEPHEW PLC SPDN ADR NEW	83175M205	ADR	796	$45,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTRAIS ELETRICAS BRASILEIR	15234Q108	SPON ADR PFD B	11,055	$44,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOT-SPON ADR	780097689	SPON	5,248	$44,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEMBINA PIPELINE CORP COM	706327103	Stock	1,416	$43,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELECOM ITALIA SPA	87927Y102	COMMON STOCK-FO	6,188	$43,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANHIA DE BEBIDAS DAS AME	20441W104	SPONSORED ADR	1,168	$43,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOR MINERALS INTL INC	890878309	COM NEW	3,792	$42,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHAW COMMUNICATIONS INC	82028K200	CL B CONV	1,722	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLDEN MINERALS COMPANY	381119106	COM	30,270	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IGI LABORATORIES INC	449575109	COM	28,769	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIELDPOINT PETROLEUM CORP	316570100	COMM STK	11,154	$41,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIGERLOGIC CORPORATION	8867EQ101	COM	24,110	$40,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVER-ALL TECHNOLOGIES INC	222892101	COM	28,540	$40,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DHT HOLDINGS INC	Y2065G121	SHS NEW	8,794	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NTS INC NEV COM	62943b105	COM	24,947	$39,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUPE CGI INC	39945C109	CL A SUB VTG	1,272	$37,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUXOTTICA GROUP SPA ADR	55068R202	SPONS ADR	735	$37,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RECOVERY ENERGY INC	75626X202	COM NEW	23,686	$37,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIM HORTONS INC	88706M103	COM	665	$36,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAPORTE BANCORP INC MD	516651106	COM	3,507	$35,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERSO PAPER CORP	92531L108	COM	29,369	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELM WIRELESS CORP	759525108	COM	11,487	$34,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SARATOGA INVESTMENT CORP	80349A208	COM NEW	1,859	$33,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NIDEC CORP	654090109	COMMON STOCK-FO	1,778	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXCO RESOURCE CORP	01535P106	COM	27,456	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMUNITY BANKERS TRUST CORP	203612106	COM	8,440	$31,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENARIS S A SPONSORED ADS	88031M109	ADR	752	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA-COLA FEMSA SAB DE CV SPONS ADS REP	191241108	ADR	215	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL PLC ADS	14365C103	ADR	849	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMREP CORP	032159105	COM	3,212	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERCONTINENTAL HOTELS	45857P400	COMMON STOCK-FO	1,074	$30,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA TELECOM CORP LTD	169426103	SPON ADR H SHS	617	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELAN PLC	284131208	ADR	2,058	$29,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA UNICOM HONG KONG	16945R104	SPONSORED ADR	2,063	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELHAIZE GROUP - SPONS ADR	29759W101	SPON	435	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QC HLDGS INC	74729T101	COM	9,550	$27,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBOTELLADORA ANDINA S A	29081P303	SPON ADR B	719	$25,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PHILIPPINE LONG DISTANCE TEL	718252604	SPONSORED ADR	360	$24,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPANIA CERVECERIAS UNIDAS	204429104	SPONSORED ADR	814	$23,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TURKCELL ILETISIM SPON ADR NEW	900111204	ADR	1,552	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Alamos Gold, Inc.	011527108	COM	1,816	$22,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GILDAN ACTIVEWEAR INC COM	375916103	Stock	509	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VINA CONCHA Y TORO S A	927191106	SPONSORED ADR	541	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
P & F INDS INC	692830508	CL A NEW	2,631	$21,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEOLIA ENVIRONNEMENT F	92334N103	Equity	1,757	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN INDEPENDENCE CORP	026760405	COM	2,818	$20,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZCO Liquidating Corp	67086E303	COM	13,243	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD OFFICE PPTYS INC	112900105	COM	1,127	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CGG SPONS ADR	12531Q105	ADR	862	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREENHUNTER ENERGY INC-REDH	39530A104	COM	23,588	$19,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERMILION ENERGY INC COM	923725105	Stock	373	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOLD FIELDS LTD SPONSORED ADR	38059T106	ADR	3,511	$18,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSALTA CORP	89346D107	COM	1,257	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIHOO 360 TECHNOLOGY CO LTD	74734M109	COMMON STOCK-FO	359	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCATEL-LUCENT	013904305	SPONSORED ADR	9,597	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMBIO DIAGNOSTICS	163572209	COM	3,371	$17,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Telecom Italia S P A New Spons	87927Y201	ADR	2,807	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINDRAY MEDICAL INTL LTD	602675100	SPON ADR	439	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALASKA COMMUNICATIONS SYS GR	01167P101	COM	9,348	$16,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc	035128206	Common	1,030	$15,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Apollo Global Management	037612306	COM	586	$14,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAE INC COM	124765108	Stock	1,198	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANTEST CORP.	00762U200	Common stock	731	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROGRESSIVE WASTE SOLUTIONS	74339G101	COM	541	$12,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
James Hardie Industries PLC	47030M106	Depositary Receipt	266	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROOKFIELD RESIDENTIAL PPTYS	11283W104	COM	488	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEROIL CORP	460951106	COM	163	$11,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP	115637100	CL A	151	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIMPELCOM LTD	92719A106	SPONSORED ADR	980	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSAN LTD	G25343107	SHS A	613	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTUGAL TELECOM SGPS	737273102	COMMON STOCK-FO	2,568	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KONAMI CORP-ADR	50046R101	SPON	455	$10,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANTEC INC COM	85472N109	Stock	213	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AXIA ENERGIA SA	15234Q207	SPONSORED ADR	4,386	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WI-LAN INC	928972108	COM	2,032	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMICONDUCTOR MFG INTL CORP	81663N206	SPONSORED ADR	2,352	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MELA SCIENCES INC	55277R100	COM	9,215	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALCO STORES INC	001600105	COM	838	$9,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITCHIE BROS AUCTIONEERS	767744105	COM	442	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YOUKU.COM INC	98742U100	COMMON STOCK-FO	442	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUPO FINANCIERO SANTANDER	40053C105	COMMON STOCK-FO	571	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
METABOLIX INC	591018809	COM	5,776	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL RESEARCH CORP CL B	637372301	COMMON	241	$8,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCOS DORADOS HLDGS INC	G0457F107	SHS CLASS -A -	574	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHAMPION HOMES INC	830830105	COM	1,729	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEW ORIENTAL EDUCATION & TECHN	647581107	SPON ADR	329	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMAX CORP	45245E109	COM	291	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMS LTD SPON ADR EA	829160100	Common Stock	951	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OAKTREE CAP GROUP LLC	674001201	UNIT 99/99/9999	134	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WUXI PHARMATECH CAYMAN INC	929352102	SPONS ADR SHS	330	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
YANZHOU COAL MNG CO LTD	984846105	SPON ADR H SHS	991	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH MICRO SOFTWARE INC	832154108	COM	6,631	$7,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMONY GOLD MINING CO LTD SPONSORED ADR	413216300	ADR	1,568	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALUMINUM CORP CHINA LTD	022276109	SPON ADR H SHS	737	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U S GLOBAL INVS INC	902952100	CL A	2,831	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITS-GRANITE REIT-STAPL	387437114	UNIT 99/99/9999	171	$6,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUDBAY MINERALS INC COM	443628102	Stock	812	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTY INC	222070203	COM CL A	263	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	140	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERNIUM SA	880890108	SPONSORED ADS	228	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERXION HOLDING N.V	N47279109	SHS	210	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMPRESAS ICA S A DE CV	292448206	SPONS ADR NEW	696	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUST ENERGY GROUP INC	48213W101	COM	782	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENREN INC	759892102	SPONSORED ADR	1,571	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINION DIAMOND CORP	257287102	COM	356	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALUMINA LTD ADR	022205108	COM	1,348	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OI S.A.	670851104	SPONSORED ADR	2,763	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STUDENT TRANSPORTATION INC	86388A108	COMMON	740	$5,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AERCAP HOLDINGS NV SHS	N00985106	Stock	254	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WNS HOLDINGS LTD	92932M101	SPON ADR	233	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SINOPEC SHANGHAI PETROCHEMIC	82935M109	SPON ADR H	109	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GIANT INTERACTIVE GROUP INC	374511103	ADR	519	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITEWAVE FOODS CO	966244204	COM CL B	282	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEASPAN CORP	Y75638109	SHS	170	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAPPI LTD	803069202	SPON ADR NEW	1,466	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
U.S. AUTO PARTS NETWORK INC	90343C100	COM	3,173	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REVETT MINERALS INC	761505205	COM NEW	5,719	$4,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADECOAGRO S A	L00849106	COM	443	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPNHIA ENRG C	204409882	SPONSORED ADR	335	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUANGSHEN RAILWAY CO LTD-ADR	40065W107	SPONSORED ADR	140	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
McCormick & Company Inc	579780107	COM	42	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMBOTELLADORA ANDINA S A	29081P204	SPON ADR A	106	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADVANTAGE OIL & GAS LTD	00765F101	COMMON STOCK-FO	770	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUFUN HOLDINGS LTD	836034108	COMMON STOCK-FO	111	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAFISA S A	362607301	SPONS ADR	1,002	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIBANYE GOLD LTD	825724206	SPONSORED ADR	879	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
7 DAYS GROUP HLDGS LTD	81783J101	ADR	203	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E-COMMERCE CHINA DANGDANG IN	26833A105	SPN ADS COM A	426	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA SOUTHN AIRLS LTD	169409109	SPON ADR CL H	164	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRUMA S.A.B. SPONSORED ADR	400131306	ADR	165	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Timmins Gold Corp	88741P103	COM	1,546	$3,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDEAVOUR SILVER CORP	29258Y103	COM	560	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL B	526057302	Stock	56	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SILVERCORP METALS INC COMP	82835P103	EQUITY	817	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
China Yuchai Intl Ltd	G21082105	COM	98	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRETIUM RESOURCES INC	74139C102	COMMON STOCK-FO	350	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THOMPSON CREEK METALS CO INC	884768102	COMMON STOCK	707	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTT CORP QUE	22163N106	COM	224	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LinnCo, LLC	535782106	LTD	62	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIOS MARITIME HOLDINGS INC	Y62196103	COM	361	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ADMINISTRADORA FONDOS PENSIO	00709P108	SPONSORED ADR	26	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERO MNG CORP	74164W106	COM	392	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMCERE PHARMACEUTICAL GROUP	82859P104	SPON ADR	237	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Cbs Corporation Cl A New	124857103	CLA	41	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAZIT GLOBE LTD	M4793C102	SHS	140	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDION INC	65563c105	COM	266	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFC INDUSTRIAL LTD	55278T105	COMMON	216	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA EASTN AIRLS LTD	16937R104	SPON ADR CL H	128	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLY LEASING LTD	34407D109	SPONSORED ADR	123	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA HYDROELECTRIC CP-ADS	16949D101	COM	707	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELLCOM ISRAEL LTD	M2196U109	SHS	195	$2,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAL ED GROUP SPONSORED ADS	874080104	ADR	63	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIANA SHIPPING INC	Y2066G104	COM	128	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSPORTADORA DE GAS SUR	893870204	SPONSORED ADS B	332	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624206	CL B	25	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COSTAMARE INC	Y1771G102	SHS	62	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JINKOSOLAR HOLDING COMPANY,LIM	47759T100	SPONSORED ADR	57	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOAH HLDGS LTD	65487X102	SPON ADS CL A	83	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAMPA ENERGIA SA	697660207	SPONS ADR LVL I	210	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFE BULKERS INC	Y7388L103	COMMON STOCK	119	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGNACHIP SEMICONDUCTOR CORP	55933J203	CMN	80	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E HOUSE CHINA HLDGS LTD	26852W103	ADR	266	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TSAKOS ENERGY NAVIGATION LTD	G9108L108	SHS	311	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASH STORE FINL SVCS INC	14756F103	COM	251	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISOFTSTONE HLDGS LTD	46489B108	SPONSORED ADS	192	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DESARROLLADORA HOMEX S A DE	25030W100	SPONSORED ADR	212	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AEGEAN MARINE PETROLEUM NETW	Y0017S102	SHS	84	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTH AMERN ENERGY PARTNERS	656844107	COM	291	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALHI INC NEW	918905100	COM	56	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAM TAI ELECTRS INC	629865205	COM PAR $0.02	140	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENESOLA LTD	75971T103	SPONS ADS	294	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HYPERDYNAMICS CORP	448954107	COM	1,223	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANAOS CORP	Y1968P105	SHS	210	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC -CL A	443510102	CL A	15	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNTECH PWR HLDGS CO LTD	86800C104	ADR	665	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PREMIER FINL BANCORP INC	74050M105	COM	66	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA CORD BLOOD CORP	G21107100	COM	182	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHINA MING YANG WIND ADR	16951C108	EQUITY	308	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INDUSTRIAS BACHOCO S A B DE	456463108	ADR	40	$1,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRDGOLD LIMITED SPON ADR REPSTG	26152H301	ADR	63	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
EMPRESA DIST Y COMERCIAL NOR	29244A102	SPON ADR	101	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
CHINA GREEN AGRICULTURE INC	16943W105	COMMON STOCK	77	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
CAMELOT INFORMATION SYS INC	13322V105	ADS RP ORD SHS	153	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
LONE PINE RES INC	54222A106	COM	395	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
XUEDA ED GROUP	98418W109	SPONSORED ADR	119	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
USEC INC	90333E108	COM	690	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
FURNITURE BRANDS INTL INC	360921209	COM	31	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
PULSE ELECTRONICS CORP	74586W205	COM	19	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Concord Med Svcs Hldgs Ltd	206277105	Sponsored ADR	105	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
PROMOTORA DE INFORMACIONES-A	74343G204	CMN	413	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
LDK SOLAR CO LTD	50183L107	SPONSORED ADR	191	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
AMBOW ED HLDG LTD	02322P101	ADR REPSTG CL A	80	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAD9	2016 INVTGR BD	15,100	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAG2	2018 INVTGR BD	15,250	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAK3	2020 INVTGR BD	15,500	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46432FAN7	2023 INVTGR BD	16,000	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
COUNTRY STYLE COOKING REST ADR	22238M109	ADR-EMG MKT	57	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
PROMOTORA DE INFORMACIONES S	74343G303	ADR CL B CONV	434	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
Constellation Brands Inc Cl B	21036P207	Com	5	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.
CHINA DIGITAL TV HLDG CO LTD	16938G107	SPONSORED ADR	251	$0	thousands by filing date	Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-13-004118	this filing	2013-08-13	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC