| AVY | Avery Dennison Corporation | NYSE | 6/3/2013 | $43.43 | $43.43 | $42.48 | $43.26 | ($0.24) | 653130 | Chart |
| AWF | Alliance World Dollar Government Fund II | NYSE | 6/3/2013 | $15.69 | $15.70 | $15.15 | $15.16 | ($0.66) | 1054906 | Chart |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | NYSE | 6/3/2013 | $52.12 | $52.26 | $49.58 | $51.02 | ($0.95) | 641735 | Chart |
| BAC | Bank of America Corporation | NYSE | 6/3/2013 | $13.69 | $13.73 | $13.21 | $13.55 | ($0.11) | 196373184 | Chart |
| BAK | Copene-Petroquimica do Nordeste | NYSE | 6/3/2013 | $15.76 | $15.82 | $15.38 | $15.55 | ($0.20) | 288347 | Chart |
| COY | Corporate High Yield Fund, Inc. | NYSE | 6/3/2013 | $7.68 | $7.68 | $7.42 | $7.46 | ($0.25) | 361523 | Chart |
| CRL | Charles River Laboratories International, Inc. | NYSE | 6/3/2013 | $43.22 | $43.22 | $42.04 | $42.36 | ($0.95) | 839966 | Chart |
| CTB | Cooper Tire & Rubber Company | NYSE | 6/3/2013 | $25.86 | $26.06 | $24.66 | $25.35 | ($0.49) | 1083535 | Chart |