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2013-08-20 740 712 28 28 CHESAPEAKE LODGING TRUSTSH BEN INT R P 2013-06-05 2013-08-20 540 522 18 18 ELECTRONICS FOR IMAGINGINC P 2013-06-05 2013-08-20 751 701 50 50 GRAPHIC PACKAGINGHOLDING COMPANY P 2013-06-05 2013-08-20 632 554 78 78 KAPSTONE PAPER &PACKAGING CORP P 2013-06-05 2013-07-11 559 376 183 183 ALTRIA GROUP INC P 2013-06-05 2013-08-20 1695 1785 -90 -90 NOVARTIS AGSPONSORED ADR P 2013-06-05 2013-08-20 448 425 23 23 PERICOM SEMICONDUCTORCORP P 2013-06-05 2013-08-20 373 369 4 4 SAPIENT CORP P 2013-06-05 2013-08-20 636 530 106 106 TOTAL S ASPONSORED ADR P 2013-06-05 2013-08-20 1741 1590 151 151 WILLIAMS SONOMA INC P 2013-08-20 2013-10-11 642 712 -70 -70 FEDL NATL MTG ASSNNOTE B/E P 2013-06-05 2013-08-21 18407 18699 -292 -292 EL PASO ENERGY CORPMEDIUM TERM NOTE P 2013-06-06 2013-08-23 3083 3372 -289 -289 ABBVIE INC P 2013-06-05 2013-09-10 760 733 27 27 AUXILIUM PHARMACEUTICALSINC P 2013-07-24 2013-08-20 422 430 -8 -8 CARMIKE CINEMAS INC P 2013-06-05 2013-08-20 370 374 -4 -4 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2013-08-20 593 506 87 87 MYRIAD GENETICS INC P 2013-06-05 2013-08-20 465 520 -55 -55 PROCTER & GAMBLE COMPANY P 2013-06-05 2013-08-20 2477 2380 97 97 ROSETTA RESOURCES INC P 2013-06-13 2013-08-20 359 367 -8 -8 SWIFT TRANSPORTATIONCOMPANY CL A P 2013-06-05 2013-08-20 884 795 89 89 VANGUARD FTSE EMERGINGMARKETS ETF P 2013-06-20 2013-08-15 794 742 52 52 RIO TINTO FINANCE USALTD GTD NOTE B/ P 2013-06-06 2013-08-22 2541 2671 -130 -130 CHRYSLER GRP LLCSECD SR NOTE P 2013-06-06 2013-11-07 2212 2168 44 44 AMTRUST FINANCIAL SVCSINC P 2013-06-05 2013-09-27 39 30 9 9 BIO REFERENCE LABSNEW COM PAR 0.01 P 2013-06-05 2013-08-20 629 727 -98 -98 CRANE COMPANY P 2013-06-05 2013-08-20 479 460 19 19 FINISAR CORP NEW P 2013-06-05 2013-08-20 687 424 263 263 J2 GLOBAL INC P 2013-06-05 2013-08-20 850 692 158 158 MEDNAX INC P 2013-06-05 2013-08-20 786 725 61 61 NEWCASTLE INVESTMENTCORP P 2013-06-17 2013-08-20 342 355 -13 -13 X P 2013-08-15 2013-10-30 1877 1742 135 135 ROSETTA RESOURCES INC P 2013-07-11 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